Zenda Limited
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,340,999
Cash
£51,367
Turnover
—
Profit / loss
£404,090
Current assets
£1,502,371
Creditors < 1 year
£807,150
Equity
£2,340,999
Average employees
20
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 | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,340,999 | £1,936,909 | — | — | £2,672,053 | — | — | — | — | — |
| Equity | £2,340,999 | £1,936,909 | — | — | £2,672,053 | £3,112,653 | £3,066,019 | £2,921,845 | £2,501,322 | £2,477,403 |
| Assets | ||||||||||
| Fixed assets | £1,766,862 | £1,745,824 | — | — | £6,134,271 | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Property, plant & equipment | £1,766,861 | £1,745,823 | — | — | £6,134,270 | — | — | — | — | — |
| Current assets | £1,502,371 | £924,165 | — | — | £232,380 | — | — | — | — | — |
| Cash at bank | £51,367 | £70,397 | — | — | £176,341 | — | — | — | — | — |
| Debtors | £1,451,004 | £853,768 | — | — | £44,371 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £807,150 | £605,078 | — | — | £610,771 | — | — | — | — | — |
| Creditors after one year | £100,770 | £103,738 | — | — | £3,050,599 | — | — | — | — | — |
| Provisions | £20,314 | £24,264 | — | — | £33,228 | — | — | — | — | — |
| Net current assets | £695,221 | £319,087 | — | — | −£378,391 | — | — | — | — | — |
| Assets less current liabilities | £2,462,083 | £2,064,911 | — | — | £5,755,880 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £404,090 | £476,000 | — | — | £165,400 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 14 | — | — | 62 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-09-01
—
OutstandingFixed · created 2021-03-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2005-11-17 · satisfied 2013-09-21
All monies
SatisfiedAll Assets · created 2003-05-08 · satisfied 2019-07-04
All monies
SatisfiedAll Assets · created 2002-09-13 · satisfied 2021-04-15
All monies
Satisfied