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Companies/SC327713

Zenith (Edinburgh) Holdings Limited

Activities of head offices · Loanhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets
Cash
£331
Turnover
Profit / loss
Current assets
£28,533
Creditors < 1 year
£23,220
Equity
£32,413
Average employees
Not available

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.

2 periods
Reported figures2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Equity£32,413£35,245
Assets
Current assets£28,533£18,063
Cash at bank£331£155
Debtors£28,202£17,908
Liabilities
Creditors within one year£23,220£9,918
Net current assets£5,313£8,145
Assets less current liabilities£32,413£35,245
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-09-04
Outstanding
All Assets · created 2008-10-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-11-05 · satisfied 2017-07-25
All monies
Satisfied