Zeenath Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,920,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,920,900
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,920,900 | £4,919,008 | £4,800,879 | £4,696,481 | £7,747,680 | −£1,538,815 | −£733,217 | −£640,200 |
| Equity | £4,920,900 | £4,919,008 | £4,800,879 | £4,696,481 | £7,747,680 | −£1,538,815 | −£733,217 | −£640,200 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £13,082,360 | £4,578,861 | £0 |
| Property, plant & equipment | — | — | — | — | — | £13,082,360 | £4,578,861 | — |
| Current assets | — | — | — | — | £9,605,359 | £236,019 | £235,750 | £726,078 |
| Cash at bank | — | — | — | — | £16,055 | £1,471 | £1,202 | £45,530 |
| Debtors | £2,915,952 | £1,574,185 | £1,478,071 | £1,365,566 | £9,589,304 | £234,548 | £234,548 | £234,548 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,768,069 | £1,409,791 | £1,366,278 |
| Creditors after one year | — | — | — | — | — | £12,089,125 | £4,138,037 | £0 |
| Provisions | £56,050 | £62,528 | £62,528 | £62,528 | £276,662 | — | — | — |
| Net current assets | £2,701,950 | £1,561,536 | £1,443,407 | £1,339,009 | £4,691,732 | −£2,532,050 | −£1,174,041 | −£640,200 |
| Assets less current liabilities | £4,976,950 | £4,981,536 | £4,863,407 | £4,759,009 | £13,146,732 | £10,550,310 | £3,404,820 | −£640,200 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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 chargesFixed · created 2021-11-23
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OutstandingAll Assets · created 2021-11-23
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OutstandingShow 29 satisfied / released
Fixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2021-11-16
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2017-09-13 · satisfied 2022-02-17
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SatisfiedFixed · created 2015-07-20 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2013-10-17 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2013-10-17 · satisfied 2021-11-15
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SatisfiedFloating · created 2013-06-17 · satisfied 2014-01-04
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2014-01-04
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SatisfiedAll Assets · created 2012-08-17 · satisfied 2014-01-15
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SatisfiedProperty · created 2012-08-17 · satisfied 2021-11-15
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SatisfiedUnknown · created 2007-07-31 · satisfied 2012-09-07
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SatisfiedAll Assets · created 2006-09-22 · satisfied 2012-09-07
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SatisfiedProperty · created 2004-10-07 · satisfied 2006-08-11
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SatisfiedAll Assets · created 2004-09-29 · satisfied 2006-08-11
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Satisfied