Zenith Care Ltd
Residential nursing care facilities · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£634,510
Cash
£148,131
Turnover
—
Profit / loss
—
Current assets
£462,783
Creditors < 1 year
£296,846
Equity
£634,510
Average employees
95
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £634,510 | £524,532 | £373,138 | £181,617 | −£8,616 |
| Equity | £634,510 | £524,532 | £373,138 | £181,617 | −£8,616 |
| Assets | |||||
| Property, plant & equipment | £2,122,420 | £2,115,153 | £2,119,341 | £1,076,697 | £2,867 |
| Current assets | £462,783 | £535,203 | £395,911 | £648,336 | £1,565,982 |
| Cash at bank | £148,131 | £62,197 | £164,896 | £624,829 | £1,111,861 |
| Debtors | £314,652 | £473,006 | £231,015 | £23,507 | £454,121 |
| Liabilities | |||||
| Creditors within one year | £296,846 | £334,882 | £242,444 | £106,696 | £840 |
| Creditors after one year | £1,653,847 | £1,790,942 | £1,899,670 | £1,436,720 | £1,576,625 |
| Net current assets | £165,937 | £200,321 | £153,467 | £541,640 | £1,565,142 |
| Assets less current liabilities | £2,288,357 | £2,315,474 | £2,272,808 | £1,618,337 | £1,568,009 |
| People | |||||
| Average employees | 95 | 111 | 72 | 53 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-07-05
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingProperty · created 2021-08-31
—
OutstandingFixed · created 2019-12-02
—
OutstandingAll Assets · created 2019-08-28
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR