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Companies/08830710

Zensec Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,345,464
Cash
£418,838
Turnover
—
Profit / loss
—
Current assets
£2,646,340
Creditors < 1 year
—
Equity
£1,345,464
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,345,464£1,100,074£4,192———————
Equity£1,345,464£1,100,074£4,192−£274,443£1£1£1£1£1£1
Assets
Property, plant & equipment£455,961£333,297£91,572£18,500£0—————
Current assets£2,646,340£2,299,139£905,055£518,414£1—————
Cash at bank£418,838£672,671£169,699£213,092£0—————
Debtors£1,970,087£1,626,468£735,356£305,322£1£1£1£1£1£1
Stock£257,415£0————————
Liabilities
Provisions£0£54,002£0———————
Net current assets£889,503£820,779−£87,380−£292,943£1—————
Assets less current liabilities£1,345,464£1,154,076£4,192−£274,443£1£1£1£1£1£1
People
Average employees5630166110———
Source evidenceView 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 charges
All Assets · created 2025-10-24
—
Outstanding