Zenport Investments Limited
Renting and operating of Housing Association real estate · Southall
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-05-06
—
OutstandingFixed · created 2012-10-04
All monies
OutstandingProperty · created 2012-10-04
All monies
OutstandingAll Assets · created 2012-10-04
All monies
Outstanding