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Companies/11584208

Zenith Capital Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29Unknown currency · company2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · 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 employees220—000
Source evidenceView 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 charges
Fixed · created 2026-09-08
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Outstanding
Property · created 2025-10-31
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Outstanding
Unknown · created 2023-11-10
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Outstanding
Unknown · created 2023-08-24
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Outstanding
Fixed · created 2023-04-18
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Outstanding
Fixed · created 2023-04-18
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Outstanding
Fixed · created 2023-04-18
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Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2021-12-10
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Unknown · created 2021-05-11
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Outstanding
Unknown · created 2020-11-13
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Outstanding
Fixed · created 2019-11-20
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Outstanding
Unknown · created 2019-08-15
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Outstanding
Show 5 satisfied / released
Unknown · created 2021-06-24 · satisfied 2023-08-24
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Satisfied
Unknown · created 2020-06-24 · satisfied 2021-06-30
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Satisfied
All Assets · created 2019-10-08 · satisfied 2023-03-06
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Satisfied
Unknown · created 2019-03-25 · satisfied 2020-11-16
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Satisfied
Fixed · created 2019-01-18 · satisfied 2020-11-16
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Satisfied