Zenopa Ltd
Other activities of employment placement agencies · High Wycombe
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£678,134
Cash
£284,015
Turnover
—
Profit / loss
—
Current assets
£875,548
Creditors < 1 year
£321,527
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £678,134 | £775,177 | £697,024 | £290,945 | £168,241 | £151,666 | −£61,736 | −£52,228 | £58,463 | — | — | — | — |
| Equity | — | — | £697,024 | — | £168,241 | £151,666 | −£61,736 | −£52,228 | £58,463 | £79,128 | £83,521 | £73,540 | £68,626 |
| Assets | |||||||||||||
| Fixed assets | £141,618 | £130,072 | £60,184 | £51,026 | — | — | £31,660 | £79,126 | — | — | — | — | £69,480 |
| Intangible assets | £98,737 | £70,644 | £0 | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £42,873 | £59,428 | £60,184 | £51,026 | £64,748 | £80,806 | £31,660 | £79,126 | £126,953 | £142,213 | £69,477 | £39,148 | £66,130 |
| Current assets | £875,548 | £1,101,761 | £1,123,330 | £652,114 | £526,330 | £695,675 | £896,124 | £1,062,012 | £969,334 | £1,058,194 | £945,415 | £938,972 | £1,012,725 |
| Cash at bank | £284,015 | £395,993 | £520,793 | £262,092 | £285,197 | £347,356 | £389,145 | £307,543 | £86,196 | £302,639 | £450,908 | £552,098 | £483,361 |
| Debtors | — | — | £602,537 | £390,022 | £241,133 | £348,319 | £506,979 | £754,469 | £883,138 | £755,555 | £494,507 | £386,874 | £529,364 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £365,008 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £321,527 | £439,054 | £468,888 | — | £247,626 | £384,755 | — | — | — | £1,066,986 | £853,001 | £830,196 | £934,478 |
| Creditors after one year | £17,505 | £17,602 | £17,602 | — | £175,211 | £240,060 | — | — | — | £34,084 | £72,910 | £73,763 | £75,211 |
| Provisions | — | — | — | — | — | — | £2,660 | £7,898 | £15,394 | £20,209 | £5,460 | £621 | £3,890 |
| Net current assets | £554,021 | £662,707 | £654,442 | £287,106 | £278,704 | £310,920 | £517,122 | £464,553 | £535,015 | −£8,792 | £92,414 | £108,776 | £78,247 |
| Assets less current liabilities | £695,639 | £792,779 | £714,626 | £338,132 | £343,452 | £391,726 | £548,782 | £543,679 | £661,968 | £133,421 | £161,891 | £147,924 | £147,727 |
| People | |||||||||||||
| Average employees | 55 | 46 | 46 | 29 | 29 | 34 | 39 | 48 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-10-31 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 2017-01-10 · satisfied 2018-09-17
—
SatisfiedAll Assets · created 1998-03-01 · satisfied 1999-09-09
£11,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1998-03-01 · satisfied 2017-01-14
£18,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR