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Companies/08026868

Zenport Investments Limited

Renting and operating of Housing Association real estate · Southall

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£390,925
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£37,079
Creditors < 1 year
—
Equity
£390,925
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£390,925£390,988£349,272£307,513£207,161£201,226£194,836£194,955£184,745£150,374
Equity£390,925£390,988£349,272£307,513£207,161£201,226£194,836£194,955£184,745£150,374
Assets
Fixed assets£750,670£751,340£702,010£652,680£530,426—————
Property, plant & equipment£670£1,340£2,010£2,680£0—————
Current assets£37,079£36,427£34,441£38,229£32,825£26,669£30,934£34,141£27,319£24,579
Cash at bank£58£3,036£3,779£7,567£3,867£510£3,861£8,139£781£1,607
Debtors£37,021£33,391£30,662£30,662£28,958£26,159£27,073£26,002£26,538£20,361
Liabilities
Provisions£67,756£67,756£58,446£49,136£21,973£21,973£21,973£21,973£28,018£0
Net current assets£34,237£33,630£31,934£35,195£29,934£23,999£30,035£30,154£24,502£20,483
Assets less current liabilities£784,907£784,970£733,944£687,875£560,360£554,425£548,035£548,154£542,502£480,113
People
Average employees00000000——
Source evidenceView 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

4 outstanding charges
Floating · created 2016-05-06
—
Outstanding
Fixed · created 2012-10-04
All monies
Outstanding
Property · created 2012-10-04
All monies
Outstanding
All Assets · created 2012-10-04
All monies
Outstanding