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Companies/04958936

Zenithalpha Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£86,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,999
Creditors < 1 year
—
Equity
£86,281
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£86,281£87,770£96,502£89,106£58,311£57,854£41,042£9,308
Equity£86,281£87,770£96,502£89,106£58,311£57,854£41,042£9,308
Assets
Fixed assets£294,818£218,450£220,358£222,743£222,127£213,789£211,871£1
Current assets£48,999£65,627£89,673£108,033£181,176£149,058£28,502£34,995
Liabilities
Creditors within one year———————£25,688
Creditors after one year———————£0
Net current assets−£33,061£10,122£33,489£36,945£94,657£117,073£2,937£9,307
Assets less current liabilities£261,757£228,572£253,847£259,688£316,784£330,862£214,808£9,308
People & pay
Average employees9997789—
Source evidenceView 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 charges
Floating · created 2018-10-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-09-28 · satisfied 2018-10-11
All monies
Satisfied