Zenion Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£982,384
Cash
£55,632
Turnover
—
Profit / loss
−£1,537,575
Current assets
£635,720
Creditors < 1 year
£2,510,165
Equity
£982,384
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £982,384 | £1,568,249 | — | — | −£242,289 | −£306,635 | −£112,550 | £103,868 |
| Equity | £982,384 | £1,568,249 | — | — | −£242,289 | −£306,635 | −£112,550 | £103,868 |
| Assets | ||||||||
| Fixed assets | £3,125,781 | £3,206,056 | — | — | £866,505 | £556,238 | £496,961 | £225,177 |
| Intangible assets | £3,410 | £5,210 | — | — | £10,421 | £12,158 | £13,895 | £15,632 |
| Property, plant & equipment | £3,122,371 | £3,200,846 | — | — | £856,084 | £544,080 | £483,066 | £209,545 |
| Current assets | £635,720 | £332,209 | — | — | £769,390 | £363,294 | £46,019 | £180,170 |
| Cash at bank | £55,632 | £88,771 | — | — | £41,237 | £12,572 | £5,763 | £3,707 |
| Debtors | — | — | — | — | £698,153 | £350,722 | £40,256 | £176,463 |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,510,165 | £1,352,773 | — | — | £1,112,824 | — | — | — |
| Creditors after one year | £246,405 | £87,595 | — | — | £765,360 | — | — | — |
| Provisions | £22,547 | £529,648 | — | — | £0 | — | — | — |
| Net current assets | −£1,874,445 | −£1,020,564 | — | — | −£343,434 | −£122,188 | −£125,402 | £67,877 |
| Assets less current liabilities | £1,251,336 | £2,185,492 | — | — | £523,071 | £434,050 | £371,559 | £293,054 |
| Profit & loss | ||||||||
| Profit / loss | −£1,537,575 | −£1,254,416 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 27 | 19 | — | — | 13 | 5 | 3 | 5 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-01-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-07 · satisfied 2026-06-18
—
SatisfiedAll Assets · created 2020-08-28 · satisfied 2026-07-14
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2026-06-18
—
Satisfied