Zen Restaurant (NI) Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,548,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,477,420
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,548,600 | £1,436,469 | — | — | — | £414,532 | £432,383 |
| Equity | — | — | — | — | — | £414,532 | £432,383 |
| Assets | |||||||
| Fixed assets | £578,949 | £231,841 | — | — | — | £536,343 | £598,400 |
| Property, plant & equipment | £488,767 | £146,440 | — | — | — | £398,079 | £434,630 |
| Current assets | £1,477,420 | £1,603,390 | — | — | — | £120,579 | £82,032 |
| Cash at bank | — | — | — | — | — | £64,889 | £32,192 |
| Debtors | £951,556 | — | £1,060,818 | £711,655 | £425,327 | £24,615 | £13,205 |
| Stock | £50,043 | £29,826 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £242,390 | £248,049 |
| Provisions | £35,445 | £29,386 | — | — | — | — | — |
| Net current assets | £1,005,096 | £1,234,014 | — | — | — | −£121,811 | −£166,017 |
| Assets less current liabilities | £1,584,045 | £1,465,855 | — | — | — | £414,532 | £432,383 |
| People | |||||||
| Average employees | 37 | 39 | — | — | — | — | — |
| 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 2016-08-03
—
OutstandingShow 1 satisfied / released
Property · created 2003-09-11 · satisfied 2016-07-01
£0
Satisfied