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Companies/11900493

Zenith Care Ltd

Residential nursing care facilities · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees9511172530
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
All Assets · created 2024-07-05
Outstanding
Property · created 2021-08-31
Outstanding
Fixed · created 2019-12-02
Outstanding
All Assets · created 2019-08-28
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR