Zenithalpha Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 9 | 7 | 7 | 8 | 9 | — |
| Source evidence | 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 chargesFloating · created 2018-10-23
—
OutstandingAll Assets · created 2018-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-28 · satisfied 2018-10-11
All monies
Satisfied