Zenith Noir Ltd
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£786,647
Cash
£5,040
Turnover
—
Profit / loss
—
Current assets
£604,822
Creditors < 1 year
£217,728
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £786,647 | £754,741 | £695,835 | — | £697,738 | £660,084 | £518,960 | £505,064 | £525,770 | £356,731 | £129,254 | £46,142 | £22,694 | £7,613 |
| Equity | — | — | — | — | £697,738 | £660,084 | £518,960 | £505,064 | £525,770 | £356,731 | £129,254 | £46,142 | £22,694 | £7,613 |
| Assets | ||||||||||||||
| Fixed assets | £699,854 | £594,454 | — | £594,536 | £594,625 | £594,714 | £1,294,811 | £1,294,892 | £700,000 | — | — | £443,436 | £443,436 | £443,436 |
| Property, plant & equipment | — | — | — | £82 | — | £594,714 | £349 | £438 | — | — | — | £443,435 | £443,435 | £443,435 |
| Current assets | £604,822 | £553,374 | £471,246 | — | £499,623 | £472,500 | £94,481 | £30,803 | £66,729 | £928 | £27,310 | £340 | £2,185 | £47,528 |
| Cash at bank | £5,040 | £69,715 | £28,728 | £41,735 | — | £3,079 | £4,485 | £28,617 | £9,344 | £928 | £719 | £340 | £114 | £529 |
| Debtors | — | — | — | — | — | £469,421 | £89,996 | £2,186 | £57,385 | — | — | £0 | £2,071 | £46,999 |
| Liabilities | ||||||||||||||
| Creditors within one year | £217,728 | £44,946 | £11,956 | £12,975 | £346,467 | £78,219 | — | — | — | — | — | £255,944 | £257,693 | £295,030 |
| Creditors after one year | £300,301 | £348,141 | £357,909 | £368,219 | £50,043 | £328,867 | — | — | — | — | — | £141,690 | £165,234 | £188,323 |
| Provisions | — | — | — | — | — | £44 | £29,351 | £31,084 | £33,910 | £50,578 | — | — | — | — |
| Net current assets | £387,094 | £508,428 | £459,290 | — | £153,156 | £394,281 | −£405,817 | −£411,949 | −£140,320 | −£203,247 | −£196,835 | −£255,604 | −£255,508 | −£247,502 |
| Assets less current liabilities | £1,086,948 | £1,102,882 | £1,053,744 | — | £747,781 | £988,995 | £888,994 | £882,943 | £559,680 | £496,753 | £246,600 | £187,832 | £187,928 | £195,936 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £354,658 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £354,658 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £447,087 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £435,681 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £397,689 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2018-02-23
—
OutstandingFloating · created 2018-01-05
—
OutstandingFloating · created 2018-01-05
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OutstandingShow 1 satisfied / released
Unknown · created 2010-05-07 · satisfied 2017-10-20
All monies
Satisfied