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Companies/09711751

Zen Shin Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
£7,130
Cash
£98,130
Turnover
—
Profit / loss
£123,071
Current assets
£266,756
Creditors < 1 year
£240,599
Equity
£7,130
Average employees
84

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£7,130−£115,941——−£123,295−£33,041
Equity£7,130−£115,941−£242,082−£220,598−£123,295−£33,041
Assets
Fixed assets£290,931£137,892——£125,043£133,812
Intangible assets£82,399£74,160——£88,815£93,697
Property, plant & equipment£208,532£63,732——£36,228£40,115
Current assets£266,756£151,606——£96,879£100,778
Cash at bank£98,130£84,124——£40,987£44,608
Debtors£142,564£54,674——£44,040£45,286
Stock£26,062£12,808——£11,852£10,884
Liabilities
Creditors within one year£240,599£115,540——£195,218£117,632
Creditors after one year£309,958£289,899——£149,999£149,999
Net current assets£26,157£36,066——−£98,339−£16,854
Assets less current liabilities£317,088£173,958——£26,704£116,958
Profit & loss
Profit / loss£123,071£88,693————
People
Average employees8454——5139
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2021-03-04
—
Outstanding