Zen Travels West Midlands Limited
Other passenger land transport · Wednesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£275,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,027
Creditors < 1 year
£206,524
Equity
£275,897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £275,897 | £115,607 | £29,316 | £1,571 |
| Equity | £275,897 | £115,607 | £29,316 | £1,571 |
| Assets | ||||
| Fixed assets | £732,289 | £204,334 | £27,715 | £0 |
| Current assets | £103,027 | £96,190 | £56,526 | £22,960 |
| Liabilities | ||||
| Creditors within one year | £206,524 | £153,806 | £54,925 | £21,389 |
| Creditors after one year | £352,895 | £31,111 | £0 | — |
| Net current assets | −£103,497 | −£57,616 | £1,601 | £1,571 |
| Assets less current liabilities | £628,792 | £146,718 | £29,316 | £1,571 |
| People & pay | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | 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 2026-01-23
—
Outstanding