Zenek Holdings Ltd
Other service activities n.e.c. · West Molesey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,214,961
Cash
£4,195
Turnover
—
Profit / loss
£61,841
Current assets
£102,215
Creditors < 1 year
—
Equity
£1,214,961
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,214,961 | £1,153,120 | £1,054,314 | £870,110 | £804,576 | £735,414 | £423,583 | £406,042 | £28,929 | £1,184 | −£6,331 | — | — | — |
| Equity | £1,214,961 | £1,153,120 | £1,054,314 | £870,110 | £804,576 | £735,414 | £423,583 | £406,042 | £28,929 | £1,184 | −£6,331 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,520,000 | £523,350 | — | — | — |
| Current assets | £102,215 | £7,776 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,195 | £7,776 | £0 | −£84,145 | £132 | £132 | £132 | £132 | £156 | £370 | £80,092 | £100 | £100 | £100 |
| Debtors | £98,020 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £609,773 | — | — | — |
| Provisions | £182,310 | £182,310 | £172,710 | £142,310 | £142,310 | £142,310 | £80,560 | £80,560 | £0 | — | — | — | — | — |
| Net current assets | £70,627 | −£71,945 | −£43,585 | −£114,922 | −£31,145 | −£14,922 | −£39,011 | −£32,156 | −£22,093 | £99 | £80,092 | — | — | — |
| Assets less current liabilities | £6,922,823 | £6,576,539 | £5,290,712 | £5,059,375 | £4,775,986 | £4,021,695 | £2,340,984 | £2,347,839 | £1,497,907 | £1,520,099 | £603,442 | £100 | £100 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £93,863 | £108,015 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £66,120 | £72,221 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £22,325 | £33,673 | — | — | — | — | — | — |
| Profit / loss | £61,841 | — | — | £65,534 | — | −£13,169 | £17,541 | −£46,887 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2026-09-04
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OutstandingFloating · created 2026-04-22
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OutstandingProperty · created 2026-03-18
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OutstandingUnknown · created 2025-12-05
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OutstandingProperty · created 2024-10-31
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OutstandingProperty · created 2023-08-30
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OutstandingProperty · created 2023-08-15
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OutstandingProperty · created 2021-08-17
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OutstandingFixed · created 2021-03-10
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-12-07
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-14
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OutstandingProperty · created 2019-02-19
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OutstandingUnknown · created 2018-01-19
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OutstandingUnknown · created 2017-09-27
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OutstandingAll Assets · created 2017-03-21
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OutstandingUnknown · created 2016-03-18
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OutstandingUnknown · created 2015-11-13
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OutstandingProperty · created 2015-07-03
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OutstandingUnknown · created 2015-04-24
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OutstandingProperty · created 2014-09-30
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OutstandingProperty · created 2014-09-30
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OutstandingAll Assets · created 2014-09-08
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Outstanding