Zenith (Bolton) Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£254,167
Cash
£29,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£91,939
Equity
—
Average employees
0
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 | £254,167 | £364,333 | £485,791 | £678,012 | £761,338 | £848,877 | £745,010 | £535,182 | £294,479 | £147,418 | £76,059 | £107,094 | £39,974 | −£20,435 |
| Equity | — | — | — | — | £761,338 | £848,877 | £745,010 | £535,182 | £294,479 | — | — | £107,094 | £39,974 | −£20,435 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,452,373 | £2,576,148 | £2,707,969 | £2,803,530 | £2,419,190 | £1,745,067 | £1,647,609 | £1,364,691 | £860,163 | £647,427 |
| Property, plant & equipment | £2,093,347 | £2,169,092 | £2,252,873 | £2,346,514 | — | — | — | — | — | £27,701 | £19,958 | £12,162 | £16,216 | £17,274 |
| Current assets | — | — | — | — | £336,562 | £168,095 | £106,259 | £72,380 | £106,977 | £265,651 | £72,048 | £42,169 | £224,440 | £62,669 |
| Cash at bank | £29,519 | £58,720 | £100,589 | £175,999 | — | — | — | — | — | £230,132 | £48,163 | £18,284 | £80,941 | £62,654 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,885 | £143,499 | £15 |
| Liabilities | ||||||||||||||
| Creditors within one year | £91,939 | £86,719 | £90,911 | £67,543 | £151,339 | £55,667 | £123,085 | £2,018,092 | — | — | — | £839,967 | £549,034 | £233,040 |
| Creditors after one year | £1,776,760 | £1,776,760 | £1,776,760 | £1,776,958 | — | — | — | — | — | — | — | £441,906 | £473,869 | £497,491 |
| Provisions | — | — | — | — | — | — | — | — | — | £16,331 | £15,744 | £17,893 | £21,726 | £0 |
| Net current assets | −£62,420 | −£27,999 | £9,678 | £108,456 | £185,223 | £112,428 | −£16,826 | −£1,945,712 | −£1,665,918 | £1,207,268 | −£1,130,576 | −£797,798 | −£324,594 | −£170,371 |
| Assets less current liabilities | £2,030,927 | £2,141,093 | £2,262,551 | £2,454,970 | £2,637,596 | £2,688,576 | £2,691,143 | £857,818 | £753,272 | £537,799 | £517,033 | £566,893 | £535,569 | £477,056 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 2 | 2 | — | — | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2016-05-20
—
OutstandingShow 4 satisfied / released
Property · created 2016-05-24 · satisfied 2019-11-27
—
SatisfiedFixed · created 2011-07-04 · satisfied 2020-07-07
All monies
SatisfiedFixed · created 2011-05-31 · satisfied 2020-07-07
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2020-07-07
All monies
Satisfied