Zenya Limited

Other letting and operating of own or leased real estate · Thatcham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,850,134

Cash

£300,351

Turnover

—

Profit / loss

—

Current assets

£952,592

Creditors < 1 year

£442,739

Equity

£1,850,134

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£1,850,134	£2,039,791	£1,735,108	£1,689,912	£1,460,618	£1,396,777	£1,320,387	£1,241,162	£1,159,511	£1,108,027	£1,036,455	£836,294	£838,036	£863,592	£816,150	£768,135	£701,847	£626,187	£579,092
Equity	£1,850,134	£2,039,791	£1,735,108	£1,689,912	£1,460,618	£1,396,777	£1,320,387	£1,241,162	£1,159,511	£1,108,027	£1,036,455	£836,294	£838,036	£863,592	£816,150	£768,135	£701,847	£626,187	£579,092
Assets
Fixed assets	—	—	£1,450,208	£1,450,414	£1,285,621	£1,285,827	£1,285,079	£1,285,544	£1,288,873	£1,252,702	£1,230,641	£1,057,333	£1,002,282	£1,488,309	£1,059,503	£1,071,363	£1,083,223	£1,095,083	£1,106,943
Property, plant & equipment	—	—	£208	£414	£621	£827	£79	£544	£3,873	£7,202	£10,141	£1,057,333	£1,002,282	£1,488,309	£1,059,503	£1,071,363	£1,083,223	£1,095,083	£1,106,943
Current assets	£952,592	£884,878	£816,075	£684,109	£626,132	£624,044	—	£548,365	£425,112	£688,330	£674,443	£649,908	£786,942	£379,477	£385,068	£356,038	£287,523	£199,937	£251,025
Cash at bank	£300,351	£242,763	£268,066	£152,700	£191,223	£624,044	£592,331	£546,525	£422,799	£687,407	£670,709	£623,594	£785,015	£361,912	£372,965	£335,327	£265,817	£182,350	£225,870
Debtors	£652,241	£642,115	£548,009	£531,409	£434,909	—	—	£1,840	£2,313	£923	£3,734	£26,314	£1,927	£17,565	£12,103	£20,711	£21,706	£17,587	£25,155
Liabilities
Creditors within one year	£442,739	£447,868	£458,955	£406,331	£426,733	£488,692	£532,622	£568,346	£530,072	£576,807	£606,231	£609,147	£678,188	£714,394	£628,421	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£239,400	£250,600	£261,800	£273,000	£289,800	£0	—	—	—	—
Provisions	£59,718	£147,218	£72,218	£38,280	£24,402	£24,402	£24,402	£24,402	£24,402	£16,798	£11,798	—	—	—	—	—	—	—	—
Net current assets	£509,853	£437,010	£357,120	£277,778	£199,399	£135,352	£59,709	−£19,981	−£104,960	£111,523	£68,212	£40,761	£108,754	−£334,917	−£243,353	−£303,228	−£381,376	−£468,896	−£527,851
Assets less current liabilities	£1,909,853	£2,187,010	£1,807,328	£1,728,192	£1,485,020	£1,421,179	£1,344,788	£1,265,563	£1,183,913	£1,364,225	£1,298,853	£1,098,094	£1,111,036	£1,153,392	£816,150	£768,135	£701,847	£626,187	£579,092
People
Average employees	2	2	2	2	2	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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