Zenith Corporate Communications Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,804,126
Cash
£5,521
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£69,344
Equity
£1,804,126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,804,126 | £1,762,062 | £1,771,605 | £1,754,047 | £2,059,090 | £1,931,827 | £115,030 | £133,875 | £133,784 | £122,230 | £111,279 | £121,011 | £101,236 |
| Equity | £1,804,126 | £1,762,062 | £1,771,605 | £1,754,047 | £2,059,090 | £1,931,827 | £115,030 | £133,875 | £133,784 | £122,230 | — | £121,011 | £101,236 |
| Assets | |||||||||||||
| Fixed assets | £2,226,105 | £2,225,001 | £2,225,001 | £2,225,001 | £2,225,001 | £2,725,001 | — | — | — | — | — | £271,985 | £278,730 |
| Property, plant & equipment | £1,105 | £1 | £1 | £1 | £1 | £1 | £624,293 | £373,822 | £262,346 | £266,323 | £270,300 | £271,985 | £278,730 |
| Current assets | — | — | — | — | — | £5,826 | £5,282 | — | — | — | — | £14,278 | £3,833 |
| Cash at bank | £5,521 | £33,193 | £33,317 | £11,847 | £115,952 | £2,441 | £5,282 | £175,864 | £8,369 | £4,224 | £5,829 | £12,551 | £3,064 |
| Debtors | — | — | — | — | — | £3,385 | — | — | — | — | — | £1,727 | £769 |
| Liabilities | |||||||||||||
| Creditors within one year | £69,344 | £26,403 | £26,059 | £20,921 | £91,972 | £123,011 | £110,545 | £11,811 | £67,942 | £59,025 | £55,245 | £59,773 | £56,069 |
| Creditors after one year | £0 | £111,849 | £104,000 | £104,000 | £104,000 | £404,000 | £404,000 | £404,000 | £68,989 | £89,292 | £109,605 | £105,479 | £125,258 |
| Provisions | — | — | £356,654 | £357,880 | £85,891 | £271,989 | — | — | — | — | — | — | — |
| Net current assets | −£63,823 | £6,790 | £7,258 | −£9,074 | £23,980 | −£117,185 | −£105,263 | £164,053 | −£59,573 | −£54,801 | −£49,416 | −£45,495 | −£52,236 |
| Assets less current liabilities | £2,162,282 | £2,231,791 | £2,232,259 | £2,215,927 | £2,248,981 | £2,607,816 | £519,030 | £537,875 | £202,773 | £211,522 | £220,884 | £226,490 | £226,494 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1991-05-24
All monies
OutstandingProperty · created 1988-06-21
All monies
OutstandingUnknown · created 1985-04-30
All monies
OutstandingUnknown · created 1984-06-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-21 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 1989-05-08 · satisfied 1992-09-16
All monies
Satisfied