Zen UK Limited
Licensed restaurants · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£632,431
Cash
£72,415
Turnover
—
Profit / loss
—
Current assets
£576,188
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £632,431 | £502,593 | £734,973 | £594,351 | £341,040 | £240,554 | £234,711 | — | — | £260,683 | — | — |
| Equity | — | — | — | — | — | — | £234,711 | £178,611 | £420,908 | £260,683 | £277,873 | £248,766 |
| Assets | ||||||||||||
| Fixed assets | £486,168 | £456,243 | £464,577 | £447,455 | £374,280 | £444,330 | £24,555 | — | — | — | — | — |
| Property, plant & equipment | £81,468 | £51,543 | £69,677 | £74,502 | £25,823 | £14,620 | £24,555 | — | — | £110,313 | £111,971 | £156,672 |
| Current assets | £576,188 | £744,907 | £912,068 | £722,223 | £524,578 | £55,517 | £503,123 | — | — | £378,302 | £341,019 | £322,277 |
| Cash at bank | £72,415 | £179,016 | £157,593 | £291,606 | £179,249 | £32,304 | £28,049 | — | — | £20,755 | £20,668 | £26,428 |
| Debtors | £485,289 | £544,299 | £735,904 | £412,863 | £330,918 | £11,789 | £461,050 | — | — | £300,656 | £270,844 | £246,703 |
| Stock | £18,484 | £21,592 | £18,571 | £17,754 | £14,411 | £11,424 | £14,024 | — | — | £56,891 | — | — |
| Liabilities | ||||||||||||
| Creditors | £423,373 | £642,291 | £519,896 | £394,968 | £247,795 | £152,293 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £292,967 | — | — | — | £172,671 | £217,993 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,209 | £2,446 | £12,190 |
| Net current assets | £152,815 | £102,616 | £392,172 | £327,255 | £276,783 | −£96,776 | £210,156 | — | — | £156,579 | £168,348 | £104,284 |
| Assets less current liabilities | £638,983 | £558,859 | £856,749 | £774,710 | £651,063 | £347,554 | £234,711 | — | — | £266,892 | £280,319 | £260,956 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £127,296 | — | — | £132,010 | — | — |
| People & pay | ||||||||||||
| Average employees | 47 | 36 | 47 | 51 | 46 | 36 | 41 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-03
—
OutstandingAll Assets · created 2023-06-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-09 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2023-02-21
—
SatisfiedAll Assets · created 2017-02-28 · satisfied 2023-02-21
—
Satisfied