Zen Experiential Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£105,712
Cash
£49,630
Turnover
—
Profit / loss
—
Current assets
£429,215
Creditors < 1 year
—
Equity
£105,712
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,712 | £112,041 | £47,950 | £19,659 | −£13,082 | −£6,665 | −£4,397 | £18,358 | £21,844 | £884 | — | £100 | £1 |
| Equity | £105,712 | £112,041 | £47,950 | £19,659 | −£13,082 | −£6,665 | −£4,397 | £18,358 | £21,844 | £884 | £3,445 | £100 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,942 | £17,900 | £26,071 | £34,947 | £482 | £5,037 | £10,245 | £18,013 | £19,975 | £0 | — | — | — |
| Current assets | £429,215 | £435,805 | £363,382 | £198,306 | £120,569 | £63,328 | £95,470 | £107,154 | £97,130 | £10,307 | £5,249 | £100 | £1 |
| Cash at bank | £49,630 | £31,747 | £83,660 | £42,491 | £40,094 | £3,306 | £8,165 | £4,021 | £8,433 | £2,731 | £748 | £100 | £1 |
| Debtors | £197,085 | £243,058 | £181,222 | £110,815 | £69,325 | £41,887 | £24,705 | £84,949 | £88,697 | £7,576 | £4,501 | — | — |
| Stock | £182,500 | £161,000 | £98,500 | £45,000 | £11,150 | £18,135 | £62,600 | £18,184 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | £1,090 | £90 | £90 | £960 | £1,950 | £3,420 | £3,795 | £0 | — | — | — |
| Net current assets | £97,554 | £106,339 | £43,895 | £17,870 | £28,193 | −£10,742 | −£12,692 | £3,765 | £5,664 | £884 | £3,445 | £100 | £1 |
| Assets less current liabilities | £106,496 | £124,239 | £69,966 | £52,817 | £28,675 | −£5,705 | −£2,447 | £21,778 | £25,639 | £884 | £3,445 | £100 | £1 |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-07 · satisfied 2025-09-25
—
Satisfied