Zenith Number 1 Limited
Private Limited Company · Preston
In AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,116,040
Cash
£1,727
Turnover
—
Profit / loss
—
Current assets
£389,330
Creditors < 1 year
—
Equity
£2,116,040
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,116,040 | £2,049,336 | £978,362 | −£1,084,168 |
| Equity | £2,116,040 | £2,049,336 | £978,362 | −£1,084,168 |
| Assets | ||||
| Fixed assets | £5,120,000 | £5,135,000 | £5,000,000 | — |
| Property, plant & equipment | £120,000 | £135,000 | £0 | — |
| Current assets | £389,330 | £322,646 | £482,847 | £8,871 |
| Cash at bank | £1,727 | £1,410 | £56,111 | £5,343 |
| Debtors | £387,603 | £321,236 | £426,736 | £3,528 |
| Liabilities | ||||
| Net current assets | £171,341 | £151,144 | −£2,651,638 | −£3,084,168 |
| Assets less current liabilities | £5,291,341 | £5,286,144 | £2,348,362 | −£1,084,168 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | 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: In Administration.
Fixed · created 2020-05-27
—
OutstandingAll Assets · created 2020-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-05 · satisfied 2023-05-20
—
SatisfiedShares · created 2004-01-30 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 2004-01-30 · satisfied 2016-03-18
All monies
Satisfied