Zenin Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,572,540
Cash
£158,117
Turnover
—
Profit / loss
£68,608
Current assets
£1,213,417
Creditors < 1 year
£408,115
Equity
£2,572,540
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,572,540 | £1,948,997 | — | — | £1,638,856 | £1,616,618 | £1,533,533 | £1,445,431 | £1,298,534 | £1,175,107 | — | — | £1,660,923 | £1,565,568 |
| Equity | £2,572,540 | £1,948,997 | — | — | £1,638,856 | £1,616,618 | £1,533,533 | £1,445,431 | £1,298,534 | £1,175,107 | £1,898,720 | £1,763,232 | £1,660,923 | £1,565,568 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Current assets | £1,213,417 | £1,139,477 | — | — | £594,280 | £493,385 | £166,281 | £62,968 | £77,855 | £281,739 | £146,177 | £83,111 | £38,061 | £9,765 |
| Cash at bank | £158,117 | £82,599 | — | — | £43,830 | £43,083 | £160,744 | £57,795 | £75,567 | £278,426 | £142,811 | £74,180 | £34,551 | £6,187 |
| Debtors | £1,055,300 | £1,056,878 | — | — | £550,450 | £450,302 | £5,537 | £5,173 | £2,288 | £3,313 | £3,366 | £8,931 | £3,510 | £3,578 |
| Liabilities | ||||||||||||||
| Creditors within one year | £408,115 | £402,783 | — | — | £535,352 | £509,512 | £265,493 | — | — | — | £47,457 | £119,879 | £105,538 | £117,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £71,600 | £126,800 |
| Provisions | £332,762 | £147,783 | — | — | £220,072 | £167,255 | £167,255 | £149,650 | £171,630 | £184,855 | — | — | — | — |
| Net current assets | £805,302 | £736,694 | — | — | £58,928 | −£16,127 | −£99,212 | −£204,919 | −£329,836 | −£440,038 | £98,720 | −£36,768 | −£67,477 | −£107,632 |
| Assets less current liabilities | £2,905,302 | £2,096,780 | — | — | £1,858,928 | £1,783,873 | £1,700,788 | £1,595,081 | £1,470,164 | £1,359,962 | £1,898,720 | £1,763,232 | £1,732,523 | £1,692,368 |
| Profit & loss | ||||||||||||||
| Profit / loss | £68,608 | £67,908 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | 3 | 3 | 3 | — | — | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2004-12-23 · satisfied 2017-12-04
All monies
SatisfiedFixed · created 2002-11-01 · satisfied 2006-03-28
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2006-03-28
All monies
Satisfied