Zenel Management Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£225,654
Cash
−£1,995
Turnover
—
Profit / loss
—
Current assets
£42,077
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£225,654 | −£220,004 | −£208,909 | £81,845 | £60,855 | £57,174 | £54,644 | — | £4,054 |
| Equity | — | — | — | — | — | — | — | −£6,474 | £4,054 |
| Assets | |||||||||
| Fixed assets | £1,185,962 | £1,196,100 | £850,135 | £718,263 | £692,511 | £271,105 | £113,270 | £28,106 | £0 |
| Property, plant & equipment | £1,185,962 | £1,196,100 | £850,135 | £718,263 | £692,511 | £271,105 | £113,270 | — | — |
| Current assets | £42,077 | £44,363 | £99,704 | £40,645 | £8,290 | £94,724 | £10,213 | £4,168 | £28,857 |
| Cash at bank | −£1,995 | £291 | £599 | £2,317 | £8,290 | £94,723 | £10,212 | — | — |
| Debtors | £44,072 | £44,072 | £99,105 | £38,328 | £0 | £1 | £1 | — | — |
| Liabilities | |||||||||
| Creditors | £507,574 | £507,286 | £426,683 | £182,361 | £34,780 | £308,655 | £68,839 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,181 |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,622 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£465,497 | −£462,923 | −£326,979 | −£141,716 | −£26,490 | −£213,931 | −£58,626 | −£34,580 | £27,676 |
| Assets less current liabilities | £720,465 | £733,177 | £523,156 | £576,547 | £666,021 | £57,174 | £54,644 | −£6,474 | £27,676 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £31,152 | — |
| Profit / loss | — | — | — | — | — | — | — | −£10,529 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-11 · satisfied 2023-07-28
—
Satisfied