Zenlo Limited
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£39,055
Cash
£43,498
Turnover
—
Profit / loss
—
Current assets
£330,558
Creditors < 1 year
£230,070
Equity
£39,055
Average employees
12
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,055 | £62,980 | £78,332 | £28,824 | £21,553 | £65,284 | £15,430 | — | — | — | — | £6,116 |
| Equity | £39,055 | £62,980 | £78,332 | £28,824 | £21,553 | £65,284 | £15,430 | £12,246 | £31,686 | — | — | £6,116 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,042 |
| Property, plant & equipment | £32,975 | £44,204 | £15,552 | £36,874 | £53,907 | £59,462 | £6,864 | £3,728 | £4,403 | £10,115 | £12,335 | £15,042 |
| Current assets | £330,558 | £408,201 | £547,226 | £402,619 | £332,673 | £252,007 | £178,967 | £121,377 | — | — | — | £51,659 |
| Cash at bank | £43,498 | £92,264 | £168,405 | £82,672 | £24,764 | £48,466 | £1,179 | £1,013 | £4,479 | — | — | £4,778 |
| Debtors | £33,088 | £85,822 | £120,204 | £37,482 | £78,326 | £62,748 | £46,353 | — | £23,187 | — | — | — |
| Stock | — | — | £258,617 | £282,465 | £229,583 | £140,793 | £131,435 | £92,699 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £230,070 | £245,391 | £336,629 | £284,321 | — | — | — | — | £60,342 | — | — | — |
| Creditors after one year | £86,058 | £135,684 | £145,000 | £119,808 | — | — | — | — | — | — | — | — |
| Provisions | £8,350 | £8,350 | £2,817 | £6,540 | £9,635 | £10,941 | — | — | — | — | — | — |
| Net current assets | £100,488 | £162,810 | £210,597 | £118,298 | £5,050 | £52,495 | £8,566 | £8,518 | £27,283 | — | — | −£8,926 |
| Assets less current liabilities | £133,463 | £207,014 | £226,149 | £155,172 | £58,957 | £111,957 | £15,430 | £12,246 | £31,686 | — | — | £6,116 |
| People | ||||||||||||
| Average employees | 12 | 15 | 15 | 13 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Tekate Limited
51%2 directors continued here after this company closed · 61 days apart
Floating · created 2019-02-07
—
Outstanding