Zen Lifestyles U.K. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£217,208
Cash
£11,935
Turnover
—
Profit / loss
—
Current assets
£284,163
Creditors < 1 year
£70,337
Equity
£217,208
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £217,208 | £405,267 | — | — | — | £567,852 | £415,779 | £371,568 | — | — |
| Equity | £217,208 | £405,267 | £564,075 | £529,275 | £587,818 | £567,852 | £415,779 | £371,568 | £137,955 | £101,141 |
| Assets | ||||||||||
| Property, plant & equipment | £4,176 | £3,991 | £5,321 | £6,341 | £7,705 | £8,624 | £10,402 | £10,680 | £1,987 | £1,633 |
| Current assets | £284,163 | £607,655 | £885,696 | £628,690 | £699,541 | £691,303 | £508,019 | £522,339 | £209,953 | £201,754 |
| Cash at bank | £11,935 | £70,726 | £84,784 | £124,256 | £125,564 | £257,190 | £127,765 | £82,175 | £55 | £11,474 |
| Debtors | £122,757 | £345,585 | £611,538 | £311,252 | £382,463 | £300,820 | £248,649 | £351,566 | £171,266 | £158,541 |
| Stock | — | — | £189,374 | £193,182 | £191,514 | £133,293 | £131,605 | £88,598 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £70,337 | £206,379 | £326,942 | £105,756 | — | — | — | — | £73,985 | £102,246 |
| Provisions | £794 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £213,826 | £401,276 | £558,754 | £522,934 | £580,113 | £559,439 | £406,854 | £363,630 | £135,968 | £99,508 |
| Assets less current liabilities | £218,002 | £405,267 | £564,075 | £529,275 | £587,818 | £568,063 | £417,256 | £374,310 | £137,955 | £101,141 |
| Profit & loss | ||||||||||
| Profit before tax | −£98,768 | −£92,704 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-01-24
—
OutstandingAll Assets · created 2014-09-09
—
Outstanding