Zenitech Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,632,482
Cash
£1,208,795
Turnover
—
Profit / loss
—
Current assets
£2,078,272
Creditors < 1 year
£447,577
Equity
£1,632,482
Average employees
8
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,632,482 | £929,427 | £405,058 | £75,873 |
| Equity | £1,632,482 | £929,427 | £405,058 | £75,873 |
| Assets | ||||
| Fixed assets | £2,203 | £13 | £654 | £838 |
| Property, plant & equipment | £2,190 | — | £654 | £838 |
| Current assets | £2,078,272 | £1,385,477 | £712,161 | £314,434 |
| Cash at bank | £1,208,795 | £410,117 | £441,708 | £223,092 |
| Liabilities | ||||
| Creditors within one year | £447,577 | £456,063 | £307,757 | £239,399 |
| Provisions | −£416 | — | — | — |
| Net current assets | £1,630,695 | £929,414 | £404,404 | £75,035 |
| Assets less current liabilities | £1,632,898 | £929,427 | £405,058 | £75,873 |
| People | ||||
| Average employees | 8 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-03
—
OutstandingFixed · created 2022-03-03
—
OutstandingAll Assets · created 2021-11-23
—
Outstanding