Zen Lifestyle Limited
Hairdressing and other beauty treatment · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£88,536
Cash
£95,770
Turnover
—
Profit / loss
—
Current assets
£172,968
Creditors < 1 year
—
Equity
£88,536
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,536 | £41,457 | £6,891 | −£37,288 | −£100,151 | −£252,691 | −£24,620 | £13,832 | £1,226 | £39,027 | £38,669 | £40,162 | £46,053 | £81,168 | £171,134 | — | £89,206 |
| Equity | £88,536 | £41,457 | £6,891 | −£37,288 | −£100,151 | −£252,691 | −£24,620 | £13,832 | £1,226 | £39,027 | £38,669 | £40,162 | £46,053 | £81,168 | £171,134 | £64,737 | £89,206 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,138 |
| Property, plant & equipment | £109,942 | £124,103 | £135,063 | £154,506 | £178,382 | £133,457 | £136,651 | £185,388 | £226,932 | £217,462 | £276,607 | £330,207 | £393,010 | £372,856 | £325,295 | £74,290 | £70,138 |
| Current assets | £172,968 | £131,414 | £122,150 | £144,982 | £154,841 | £150,674 | £225,628 | £383,690 | £359,754 | £319,910 | £317,241 | £271,878 | £288,776 | £247,046 | £250,076 | £337,809 | £227,348 |
| Cash at bank | £95,770 | £73,119 | £60,252 | £76,499 | £88,190 | £111,791 | £87,523 | £134,737 | £197,241 | £151,181 | £178,071 | £150,472 | £145,446 | £157,598 | £122,914 | £264,152 | £145,306 |
| Debtors | £46,341 | £44,907 | £50,855 | £54,269 | £45,589 | £22,446 | £106,224 | £216,468 | £127,796 | £124,179 | £90,268 | £69,125 | £91,236 | £41,007 | £76,713 | £20,353 | £48,801 |
| Stock | £30,857 | £13,388 | £11,043 | £14,214 | £21,062 | £16,437 | £31,881 | £32,485 | £34,717 | £44,550 | £48,902 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £516,881 | £582,638 | £495,158 | £404,237 | £347,362 | — |
| Provisions | £24,187 | £26,471 | £22,173 | £25,922 | £23,196 | £18,034 | £18,346 | £26,010 | £31,952 | £29,238 | £38,075 | £45,042 | £53,095 | £43,576 | £0 | — | — |
| Net current assets | £2,781 | −£56,175 | −£105,999 | −£154,761 | −£210,893 | −£268,114 | −£134,019 | −£120,972 | −£119,088 | −£149,197 | −£199,863 | −£245,003 | −£293,862 | −£248,112 | −£154,161 | −£9,553 | £20,201 |
| Assets less current liabilities | £112,723 | £67,928 | £29,064 | −£255 | −£32,511 | −£134,657 | £2,632 | £64,416 | £107,844 | £68,265 | £76,744 | £85,204 | £99,148 | £124,744 | £171,134 | £64,737 | £90,339 |
| People | |||||||||||||||||
| Average employees | 11 | 13 | 17 | 18 | 17 | 25 | 28 | 35 | 35 | 40 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2011-06-23
All monies
OutstandingAll Assets · created 2002-07-01
All monies
Outstanding