Zenith Property Conservation Limited
Installation of industrial machinery and equipment · Loanhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
—
Cash
£127,119
Turnover
—
Profit / loss
—
Current assets
£826,533
Creditors < 1 year
£696,441
Equity
£147,520
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £147,520 | £25,137 |
| Assets | ||
| Property, plant & equipment | £23,766 | £31,688 |
| Current assets | £826,533 | £637,722 |
| Cash at bank | £127,119 | £28,762 |
| Debtors | £696,065 | £605,186 |
| Liabilities | ||
| Creditors within one year | £696,441 | £637,935 |
| Provisions | £6,338 | £6,338 |
| Net current assets | £130,092 | −£213 |
| Assets less current liabilities | £153,858 | £31,475 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-04
—
OutstandingAll Assets · created 2009-01-08
All monies
Outstanding