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Companies/NI620700

Mfv Zenith Ltd

Private Limited Company · Newry

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£56
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,336
Creditors < 1 year
£6,680
Equity
£56
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£56£11,983£84,274£65,218£10,015£2,511£1,830£2,380£12,893£10,384£2,546
Equity£56£11,983£84,274£65,218£10,015£2,511£1,830£2,380£12,893£10,384£2,546
Assets
Fixed assets——£107,297£117,278£173,747£188,760£204,898£207,213£216,010£229,360£234,024
Property, plant & equipment——————————£46,875
Current assets£7,336£31,829£26,548£65,271£131,085£94,163£76,544£76,065£48,479£68,779£45,350
Cash at bank——————————£17,488
Debtors——————————£27,862
Liabilities
Creditors within one year£6,680£18,496£885£5,516£52,567£36,912£45,362£46,648£43,132£53,567£37,116
Creditors after one year——£216,484£240,001£240,000£240,000£232,000£232,000£232,000£232,000£232,000
Provisions£600£1,350————————£7,712
Net current assets£656£13,333£25,663£59,755£78,518£57,251£31,182£29,417£5,347£15,274£8,234
Assets less current liabilities£656£13,333£132,960£177,033£252,265£246,011£236,080£236,630£221,357£244,634£242,258
People
Average employees——04333————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-24
—
Outstanding
Unknown · created 2015-06-10
—
Outstanding