Zen Green Stage Limited
Manufacture of sports goods · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-27 · GBP · company scope
Net assets
£26,016
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£246,082
Creditors < 1 year
£414,332
Equity
£26,016
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-27GBP · company | 2024-08-27GBP · company | 2023-08-27GBP · company | 2022-08-27GBP · unknown | 2021-08-27GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,016 | £135,632 | £129,364 | £93,856 | £47,892 | −£38,850 | −£13,335 | −£15,680 | −£14,869 | −£13,336 | — | — | — | — | — | −£6,675 |
| Equity | £26,016 | £135,632 | £129,364 | £93,856 | £47,892 | — | — | −£15,680 | −£14,869 | −£13,336 | −£13,447 | −£4,472 | −£6,439 | −£6,729 | −£6,191 | −£6,675 |
| Assets | ||||||||||||||||
| Fixed assets | £329,421 | £261,537 | £187,088 | £51,337 | £52,967 | £13,664 | £500 | — | — | — | — | — | — | — | — | £407 |
| Intangible assets | £279,126 | £183,050 | £76,393 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,795 | £66,987 | £99,195 | £39,837 | £41,467 | £2,164 | £500 | — | £1 | — | — | £0 | £0 | £105 | £256 | £407 |
| Current assets | £246,082 | £299,673 | £305,201 | £438,471 | £293,533 | £37,500 | £41,660 | £25,906 | £15,601 | £15,508 | — | £20,343 | £20,124 | £20,449 | £21,589 | £17,163 |
| Cash at bank | £50 | £7,336 | £40,572 | £209,672 | £130,922 | £2 | £21,559 | £4,704 | £383 | £300 | — | £1,763 | £643 | £822 | £290 | £0 |
| Debtors | £178,640 | £189,647 | £186,629 | £136,088 | £94,109 | £17,582 | £5,365 | £12,742 | £10,518 | £10,508 | — | £13,645 | £11,446 | £11,593 | £13,264 | £7,249 |
| Stock | — | — | £78,000 | £92,711 | £68,502 | £19,916 | £14,736 | £8,460 | £4,700 | £4,700 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £414,332 | £418,828 | — | — | — | £59,347 | £23,495 | £41,586 | £24,255 | £28,628 | — | £24,815 | £26,563 | £27,283 | £28,036 | — |
| Creditors after one year | £135,155 | £6,750 | — | — | — | £30,667 | £32,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,328 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£168,250 | −£119,155 | −£41,974 | £67,269 | £31,003 | −£21,847 | £18,165 | −£15,680 | −£8,654 | −£13,120 | — | −£4,472 | −£6,439 | −£6,834 | −£6,447 | −£7,082 |
| Assets less current liabilities | £161,171 | £142,382 | £145,114 | £118,606 | £83,970 | −£8,183 | £18,665 | −£15,680 | −£8,653 | −£13,120 | — | −£4,472 | −£6,439 | −£6,729 | −£6,191 | −£6,675 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £111 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 12 | 11 | 4 | 4 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-16 · satisfied 2010-04-28
All monies
Satisfied