Zenith Cafe Ltd
Sound recording and music publishing activities · Farnham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£189,940
Cash
£518
Turnover
—
Profit / loss
—
Current assets
£652,367
Creditors < 1 year
—
Equity
−£189,940
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£189,940 | −£189,940 | −£58,205 | — | −£14,651 | −£13,811 | — | — | — |
| Equity | −£189,940 | −£189,940 | −£58,205 | −£58,205 | −£14,651 | −£13,811 | −£13,072 | −£12,592 | −£11,842 |
| Assets | |||||||||
| Current assets | £652,367 | £652,367 | £428,902 | — | — | — | — | — | — |
| Cash at bank | £518 | £518 | £0 | — | — | — | — | — | — |
| Debtors | £651,849 | £651,849 | £428,902 | £428,902 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||
| Net current assets | −£189,940 | −£189,940 | −£58,205 | −£58,205 | −£14,505 | −£13,811 | −£13,072 | −£12,592 | −£11,842 |
| Assets less current liabilities | −£189,940 | −£189,940 | −£58,205 | −£58,205 | −£14,505 | −£13,811 | −£13,072 | −£12,592 | −£11,842 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2006-09-12
All monies
Outstanding