Zen-Noh International Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,818,948
Cash
£1,208,220
Turnover
£2,527,435
Profit / loss
£254,241
Current assets
£3,269,620
Creditors < 1 year
£482,981
Equity
£2,818,948
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,818,948 | £2,564,707 | £2,529,444 | £2,529,444 | — | £2,359,568 | — | £2,073,369 | — | £688,275 | — | — | — | £16,488,104 | — |
| Equity | £2,818,948 | £2,564,707 | £2,529,444 | £2,529,444 | £2,359,568 | £2,359,568 | £2,073,369 | £2,073,369 | £688,275 | £688,275 | £16,511,347 | £16,511,347 | £16,488,104 | £16,488,104 | £13,806,267 |
| Assets | |||||||||||||||
| Fixed assets | £32,309 | £46,981 | — | £61,654 | — | £116,325 | — | £135,319 | — | £153,559 | — | £13,541,618 | — | £13,559,664 | — |
| Property, plant & equipment | £32,309 | £46,981 | — | £61,654 | — | £76,325 | — | £95,320 | — | £113,559 | — | £133,003 | — | £151,049 | — |
| Current assets | £3,269,620 | £3,097,927 | — | £2,781,064 | — | £2,784,183 | — | £3,176,315 | — | £5,292,756 | — | £8,527,563 | — | £9,133,322 | — |
| Cash at bank | £1,208,220 | £1,014,110 | — | £1,001,153 | — | £1,133,271 | — | £1,474,064 | — | £697,879 | — | £2,041,463 | — | £2,672,321 | — |
| Stock | £95,373 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £482,981 | £580,201 | — | £313,274 | — | £540,940 | — | £1,238,265 | — | £3,058,040 | — | £3,207,834 | — | £4,854,882 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,700,000 | — | £2,350,000 | — | £1,350,000 | — |
| Net current assets | £2,786,639 | £2,517,726 | — | £2,467,790 | — | £2,243,243 | — | £1,938,050 | — | £2,234,716 | — | £5,319,729 | — | £4,278,440 | — |
| Assets less current liabilities | £2,818,948 | £2,564,707 | — | £2,529,444 | — | £2,359,568 | — | £2,073,369 | — | £2,388,275 | — | £18,861,347 | — | £17,838,104 | — |
| Profit & loss | |||||||||||||||
| Turnover | £2,527,435 | £2,110,872 | — | £1,253,476 | — | £1,233,275 | — | £1,575,644 | — | — | — | — | — | — | — |
| Gross profit | £1,186,292 | £1,013,251 | — | £892,627 | — | £1,113,658 | — | £1,419,591 | — | — | — | — | — | — | — |
| Operating profit | £353,011 | £64,445 | — | £269,913 | — | £355,491 | — | £1,476,380 | — | — | — | — | — | — | — |
| Profit before tax | £353,011 | £64,445 | — | £228,647 | — | £359,738 | — | £1,470,283 | — | — | — | — | — | — | — |
| Profit / loss | £254,241 | £35,263 | — | £169,876 | — | £286,199 | — | £1,385,094 | — | −£15,823,072 | — | £23,243 | — | £31,837 | — |
| People | |||||||||||||||
| Average employees | 5 | 6 | — | 5 | — | 5 | — | 5 | — | 9 | — | 0 | — | 220 | — |
| 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 | 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.