Zenobe Charging 2 Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£245,104
Cash
£395,072
Turnover
£44,014
Profit / loss
—
Current assets
£1,165,665
Creditors < 1 year
£980,085
Equity
−£245,104
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-319 months | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£245,104 | −£221,594 | £1 |
| Equity | −£245,104 | −£221,594 | £1 |
| Assets | |||
| Current assets | £1,165,665 | £2,025,822 | — |
| Cash at bank | £395,072 | £939,001 | £1 |
| Liabilities | |||
| Creditors within one year | £980,085 | £1,721,063 | — |
| Creditors after one year | £430,684 | £526,353 | — |
| Net current assets | £185,580 | £304,759 | — |
| Profit & loss | |||
| Turnover | £44,014 | £3,198 | — |
| Gross profit | £7,283 | £3,198 | — |
| Operating profit | −£6,601 | −£219,471 | — |
| Profit before tax | −£23,510 | −£221,595 | — |
| People & pay | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-07
—
Outstanding