Zenca Enterprise Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-01-21
—
OutstandingFixed · created 2020-01-13
—
OutstandingFixed · created 2020-01-13
—
OutstandingFixed · created 2020-01-16
—
OutstandingProperty · created 2020-01-16
—
Outstanding