Zenith Capital Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£134,587
Cash
£2,440
Turnover
—
Profit / loss
—
Current assets
£19,298
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29Unknown currency · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £134,587 | £85,965 | £85,704 | — | £37,083 | £67,639 | £47,027 |
| Equity | — | — | £85,704 | — | £37,083 | £67,639 | £47,027 |
| Assets | |||||||
| Fixed assets | £915,000 | £900,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £863,449 | — | £777,949 | £700,000 | £435,000 |
| Current assets | £19,298 | £13,709 | £59,195 | — | £34,525 | £2,909 | £3,855 |
| Cash at bank | £2,440 | £5,875 | £51,679 | — | £29,562 | £627 | £3,855 |
| Debtors | £16,858 | £7,834 | £7,516 | — | £4,963 | £2,282 | — |
| Liabilities | |||||||
| Creditors | £98,447 | £114,643 | — | — | — | — | — |
| Creditors within one year | — | — | £18,139 | — | £3,924 | £8,094 | £1,666 |
| Creditors after one year | — | — | £768,746 | — | £737,657 | £592,321 | £371,315 |
| Provisions | — | — | £50,055 | — | £33,810 | £34,855 | £18,847 |
| Net current assets | −£79,149 | −£100,934 | £41,056 | — | £30,601 | −£5,185 | £2,189 |
| Assets less current liabilities | £835,851 | £799,066 | £904,505 | — | £808,550 | £694,815 | £437,189 |
| People | |||||||
| Average employees | 2 | 2 | 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
15 outstanding chargesFixed · created 2026-09-08
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OutstandingProperty · created 2025-10-31
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OutstandingUnknown · created 2023-11-10
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OutstandingUnknown · created 2023-08-24
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OutstandingFixed · created 2023-04-18
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OutstandingFixed · created 2023-04-18
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OutstandingFixed · created 2023-04-18
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OutstandingUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-12-10
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OutstandingUnknown · created 2021-11-19
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OutstandingUnknown · created 2021-05-11
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OutstandingUnknown · created 2020-11-13
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OutstandingFixed · created 2019-11-20
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OutstandingUnknown · created 2019-08-15
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OutstandingShow 5 satisfied / released
Unknown · created 2021-06-24 · satisfied 2023-08-24
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SatisfiedUnknown · created 2020-06-24 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2019-10-08 · satisfied 2023-03-06
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SatisfiedUnknown · created 2019-03-25 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-01-18 · satisfied 2020-11-16
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Satisfied