Zen Educate Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£21,477,816
Cash
£15,907,058
Turnover
—
Profit / loss
−£12,288,974
Current assets
£31,442,595
Creditors < 1 year
£12,604,421
Equity
£21,477,816
Average employees
8.67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,477,816 | £19,935,219 | — | — | — | £3,791,510 | — | — | — |
| Equity | £21,477,816 | £19,935,219 | — | — | — | £3,791,510 | £3,083,129 | £1,218,094 | £294,619 |
| Assets | |||||||||
| Fixed assets | £9,887,727 | £10,848,292 | — | — | — | — | — | — | — |
| Intangible assets | £9,610,023 | £10,433,902 | — | — | — | — | — | — | — |
| Property, plant & equipment | £277,704 | £414,390 | — | — | — | £97,231 | — | — | £5,700 |
| Current assets | £31,442,595 | £24,912,568 | — | — | — | £4,121,034 | — | — | £314,083 |
| Cash at bank | £15,907,058 | £15,674,264 | £5,836,733 | £12,607,772 | — | £3,196,127 | — | — | £250,169 |
| Debtors | — | — | — | — | — | £924,907 | — | — | £63,914 |
| Liabilities | |||||||||
| Creditors within one year | £12,604,421 | £8,616,336 | — | — | — | £383,422 | — | — | — |
| Creditors after one year | — | — | — | — | — | £43,333 | — | — | — |
| Net current assets | £18,838,174 | £16,296,232 | — | — | — | £3,737,612 | — | — | £288,919 |
| Assets less current liabilities | £28,725,901 | £27,144,524 | — | — | — | £3,834,843 | — | — | £294,619 |
| Profit & loss | |||||||||
| Profit before tax | −£12,233,764 | −£11,702,280 | — | — | — | — | — | — | — |
| Profit / loss | −£12,288,974 | −£11,510,136 | — | — | £3,796,985 | −£2,636,256 | — | — | — |
| People | |||||||||
| Average employees | 8.67 | 2.89 | — | — | 79 | 54 | — | — | 4 |
| 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
3 outstanding chargesFloating · created 2026-05-11
—
OutstandingAll Assets · created 2023-06-06
—
OutstandingAll Assets · created 2021-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-07-15
—
Satisfied