Zenzic Cap 3 Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£199,499
Cash
£1,856,699
Turnover
—
Profit / loss
—
Current assets
£5,669,267
Creditors < 1 year
—
Equity
£199,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £199,499 | £118,853 | £78,739 | £19,749 | £5,022 | — | — |
| Equity | £199,499 | £118,853 | £78,739 | £19,749 | £5,022 | £5,000 | £5,000 |
| Assets | |||||||
| Current assets | £5,669,267 | £9,717,015 | £18,947,311 | £17,642,152 | £2,612,907 | £5,450 | £5,000 |
| Cash at bank | £1,856,699 | £1,242 | £431,900 | £4,595,573 | £617,248 | — | — |
| Debtors | £3,812,568 | £9,715,773 | £18,515,411 | £13,046,579 | £1,995,659 | — | — |
| Liabilities | |||||||
| Net current assets | £1,012,999 | £4,939,448 | £8,268,139 | £14,809,199 | £5,022 | £5,000 | £5,000 |
| Assets less current liabilities | £1,012,999 | £4,939,448 | £8,268,139 | £14,809,199 | £5,022 | £5,000 | £5,000 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-03-01
—
Outstanding