Zenises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,076,899
Cash
£447,869
Turnover
—
Profit / loss
—
Current assets
£5,317,178
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,076,899 | £1,002,240 | £910,909 | £832,288 | £641,992 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £641,992 | £531,771 | £469,966 | £328,055 | £671,746 | £623,915 | −£538,664 | −£4,880 |
| Assets | ||||||||||||
| Fixed assets | £313,332 | £393,332 | £0 | £148,333 | — | — | — | — | — | — | — | — |
| Intangible assets | £313,332 | £393,332 | £0 | £148,333 | £296,667 | £0 | — | — | — | — | — | — |
| Current assets | £5,317,178 | £5,194,886 | £4,741,168 | £4,714,900 | £4,214,380 | £5,717,096 | £4,974,543 | £4,821,570 | £5,084,236 | £3,628,192 | £89,982 | £11,493 |
| Cash at bank | £447,869 | £723,764 | £383,701 | £39,405 | £911,805 | £139,289 | £65,585 | £174,755 | £228,130 | £361,772 | £53,066 | £8,324 |
| Debtors | £4,869,309 | £4,471,122 | £4,357,467 | £4,675,495 | £3,302,575 | £5,577,807 | £4,908,958 | £4,646,815 | £4,693,251 | £3,226,170 | £2,666 | £3,169 |
| Stock | — | — | — | — | — | — | — | — | £162,855 | £40,250 | £34,250 | — |
| Liabilities | ||||||||||||
| Creditors | £129,381 | £130,348 | £124,629 | £325,315 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,373 |
| Net current assets | £5,187,797 | £5,064,538 | £4,616,539 | £4,389,585 | £345,325 | £531,771 | £469,966 | £328,055 | £671,746 | £623,915 | −£538,664 | −£4,880 |
| Assets less current liabilities | £5,501,129 | £5,457,870 | £4,616,539 | £4,537,918 | £641,992 | £531,771 | £469,966 | £328,055 | £671,746 | £623,915 | −£538,664 | −£4,880 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 2 | 5 | 6 | 7 | 7 | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-24
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OutstandingAll Assets · created 2018-07-06
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OutstandingAll Assets · created 2018-04-11
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Outstanding