Zenith Ctc Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,393
Cash
£3,438
Turnover
—
Profit / loss
—
Current assets
£16,731
Creditors < 1 year
£13,579
Equity
£3,393
Average employees
1
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,393 | £2,983 | £450 | £6,480 | £18,676 | −£1,577 | £2,991 | £2,085 | £405 | £765 | £953 |
| Equity | £3,393 | £2,983 | £450 | £6,480 | £18,676 | −£1,577 | £2,991 | £2,085 | — | — | £953 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £500 | £1,000 | £0 | £66 | — |
| Property, plant & equipment | £241 | £678 | £852 | £832 | £1,108 | — | — | — | £0 | £66 | £133 |
| Current assets | £16,731 | £18,671 | £15,376 | £21,334 | £28,906 | £11,183 | £7,055 | £12,469 | £6,476 | £3,629 | £3,949 |
| Cash at bank | £3,438 | £5,378 | £2,083 | £11,217 | £18,706 | £11,183 | — | — | £6,476 | £701 | £3,739 |
| Debtors | £13,293 | £13,293 | £13,293 | £10,117 | £10,200 | — | — | — | — | £2,928 | £210 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £6,071 | £500 | — |
| Creditors within one year | £13,579 | £16,366 | £15,778 | £15,686 | £11,338 | £12,760 | £10,186 | £11,384 | — | — | £3,129 |
| Net current assets | £3,152 | £2,305 | −£402 | £5,648 | £17,568 | −£1,577 | −£3,131 | £1,085 | £405 | £3,129 | £820 |
| Assets less current liabilities | — | — | — | — | — | — | £2,631 | £2,085 | £405 | £3,195 | £953 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.