Zenith Energy Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£335,457
Cash
£30,629
Turnover
—
Profit / loss
£51,922
Current assets
£2,992,616
Creditors < 1 year
£3,025,452
Equity
£335,457
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £335,457 | £680,535 | £690,777 | £515,676 | £297,346 | £194,124 | £94,744 | −£64,176 | £168,187 | £171,274 |
| Equity | £335,457 | £680,535 | £690,777 | £515,676 | £297,346 | £194,124 | £94,744 | −£64,176 | £168,187 | £171,274 |
| Assets | ||||||||||
| Fixed assets | £416,237 | £211,307 | — | £39,387 | £37,385 | £30,914 | £35,328 | £42,263 | £13,542 | £20,773 |
| Property, plant & equipment | £31,846 | £50,694 | — | £18,648 | £16,646 | £10,301 | £14,715 | £16,650 | £13,492 | £20,773 |
| Current assets | £2,992,616 | £4,572,054 | — | £3,097,413 | £1,634,459 | £659,940 | £1,662,563 | £1,145,987 | £573,373 | £355,640 |
| Cash at bank | £30,629 | £209,544 | — | £197,052 | £208,034 | £177,225 | £19,405 | £48,545 | £32,215 | £121,304 |
| Debtors | £2,961,987 | £4,362,510 | — | £2,900,361 | £1,426,425 | £482,715 | £1,643,158 | £1,097,442 | £541,158 | £234,336 |
| Liabilities | ||||||||||
| Creditors within one year | £3,025,452 | £3,982,826 | — | £2,337,685 | £1,017,208 | £406,347 | £1,519,223 | — | £416,165 | £200,984 |
| Creditors after one year | £40,000 | £120,000 | — | £280,000 | £353,638 | £88,426 | £81,129 | £116,239 | — | — |
| Provisions | £7,944 | £0 | — | £3,439 | £3,652 | £1,957 | £2,795 | £2,379 | — | — |
| Net current assets | −£32,836 | £589,228 | — | £759,728 | £617,251 | £253,593 | £143,340 | £12,179 | £157,208 | £154,656 |
| Assets less current liabilities | £383,401 | £800,535 | — | £799,115 | £654,636 | £284,507 | £178,668 | £54,442 | £170,750 | £175,429 |
| Profit & loss | ||||||||||
| Profit / loss | £51,922 | £222,258 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.75 | 0.7 | — | 14 | 12 | — | 15 | 12 | 11 | 10 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-11-08
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OutstandingAll Assets · created 2021-06-03
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OutstandingAll Assets · created 2018-12-14
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OutstandingAll Assets · created 2018-12-14
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Outstanding