Zensai Uki Ltd
Business and domestic software development · Wrexham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£16,766
Cash
£150,642
Turnover
—
Profit / loss
—
Current assets
£418,228
Creditors < 1 year
£412,021
Equity
−£16,766
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£16,766 | £47,816 | £57,628 | £68,321 | — | — | −£392 | −£271 | £1 | £1 |
| Equity | −£16,766 | £47,816 | £57,628 | £68,321 | £6,544 | −£2,993 | −£392 | −£271 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £76 | £76 | £0 | — |
| Property, plant & equipment | £7,012 | £4,248 | £4,003 | £2,742 | £789 | £245 | — | — | — | — |
| Current assets | £418,228 | £225,330 | £171,647 | £102,895 | £17,840 | — | £831 | £152 | £0 | — |
| Cash at bank | £150,642 | £172,704 | £159,357 | £99,596 | £17,840 | £262 | — | £152 | £0 | — |
| Debtors | £267,586 | £52,626 | £12,290 | £3,299 | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £412,021 | £141,758 | £68,022 | £37,316 | — | — | £0 | £0 | £0 | — |
| Creditors after one year | £29,985 | £40,004 | £50,000 | £0 | — | — | £1,300 | £500 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £6,207 | £83,572 | £103,625 | £65,579 | £5,755 | −£3,238 | £831 | £152 | £0 | — |
| Assets less current liabilities | £13,219 | £87,820 | £107,628 | £68,321 | £6,544 | −£2,993 | £908 | £229 | £1 | — |
| People | ||||||||||
| Average employees | 10 | 7 | 9 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-18
—
OutstandingAll Assets · created 2024-09-24
—
Outstanding