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Companies/08210163

Zeno Court Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£387,951
Cash
£678
Turnover
—
Profit / loss
—
Current assets
£3,766
Creditors < 1 year
—
Equity
£387,951
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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312013-09-30
Balance sheet
Net assets£387,951£456,204£632,795£643,571£661,587£595,086£545,078£564,030£558,273−£843
Equity£387,951£456,204£632,795£643,571£661,587£595,086£545,078£564,030£558,273−£843
Assets
Current assets£3,766£4,762£13,713£34,289£154,689£22,572£28,595£23,356£40,412£1,846,542
Cash at bank£678£1,060£7,897£6,620£9,633£2,072£28,016£16,356£39,500£100
Debtors£1,088£1,702£701£25,669£145,056£20,500£579£7,000£912—
Stock£2,000£2,000£5,115£2,000£0—————
Liabilities
Creditors within one year—————————£780
Creditors after one year—————————£1,846,605
Provisions£155,431£155,431£88,859£88,859£88,859£88,859£88,859£88,859£88,859—
Net current assets−£403,225−£412,910−£425,901−£410,784−£410,465−£591,055−£641,063−£947,111−£952,868£1,845,762
Assets less current liabilities£2,641,775£3,037,090£3,474,099£3,489,216£3,489,535£3,308,945£3,258,937£2,952,889£2,947,132£1,845,762
People
Average employees0000000———
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

2 outstanding charges
Fixed · created 2018-03-26
—
Outstanding
Fixed · created 2018-03-26
—
Outstanding
Show 4 satisfied / released
Floating · created 2015-03-25 · satisfied 2018-03-29
—
Satisfied
Floating · created 2015-03-25 · satisfied 2018-03-29
—
Satisfied
All Assets · created 2013-09-03 · satisfied 2015-04-02
—
Satisfied
Floating · created 2013-09-03 · satisfied 2015-04-02
—
Satisfied