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Companies/12215493

Gautam Zen UK Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£443,572
Cash
£440,723
Turnover
—
Profit / loss
—
Current assets
£549,707
Creditors < 1 year
£112,599
Equity
£443,572
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£443,572£357,886£238,215£163,390£84,041£52,822
Equity£443,572£357,886£238,215£163,390£84,041£52,822
Assets
Property, plant & equipment£16,843£34,567————
Current assets£549,707£477,487£391,298£244,401£152,098£80,552
Cash at bank£440,723£484,635£410,382£248,207£116,111£77,343
Debtors£108,984−£7,148−£19,084−£3,806£35,987£3,209
Liabilities
Creditors within one year£112,599£138,793£132,836£56,011£43,057£27,730
Creditors after one year£10,379£15,375£20,247£25,000£25,000—
Net current assets£437,108£338,694£258,462£188,390£109,041£52,822
Assets less current liabilities£453,951£373,261£258,462£188,390£109,041£52,822
People
Average employees231100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-09-24
—
Outstanding
Unknown · created 2024-01-18
—
Outstanding
All Assets · created 2024-01-24
—
Outstanding