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Companies/SC588964

Zenca Enterprise Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,904,172
Cash
£14,194
Turnover
Profit / loss
Current assets
£1,861,644
Creditors < 1 year
£116,047
Equity
£1,904,172
Average employees
0

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown
Balance sheet
Net assets£1,904,172£1,956,551
Equity£1,904,172£1,956,551
Assets
Fixed assets£10,855,957£10,711,840
Property, plant & equipment£10,855,957£10,711,840
Current assets£1,861,644£3,687,174
Cash at bank£14,194£2,129,823
Debtors£1,847,450£1,557,351
Liabilities
Creditors within one year£116,047£196,431
Creditors after one year£10,543,303£12,091,953
Provisions£154,079£154,079
Net current assets£1,745,597£3,490,743
Assets less current liabilities£12,601,554£14,202,583
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2020-01-21
Outstanding
Fixed · created 2020-01-13
Outstanding
Outstanding
Fixed · created 2020-01-16
Outstanding
Property · created 2020-01-16
Outstanding