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Companies/11020959

Zenith House Developments (Hartford) Ltd

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£747,836
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£747,836−£739,974−£12,592−£12,256−£11,874−£11,504−£11,309
Equity————−£11,874−£11,504−£11,309
Assets
Current assets£0£16,940£1,402,716£1,491,531£2,799,737£1,927,769£1,555,034
Cash at bank£0£40£57£177£4,790£4,412£4,825
Debtors£0£16,900£16,900£10,954£1,949£0£122,305
Stock——£1,385,759£1,480,400£2,792,998£1,923,357£1,427,904
Liabilities
Creditors within one year£0£9,078£14,027£41,644£187,039£10,434£16,579
Creditors after one year£747,836£747,836£1,401,281£1,462,143£2,624,572£1,928,839£1,549,764
Net current assets£0£7,862£1,388,689£1,449,887£2,612,698£1,917,335£1,538,455
Assets less current liabilities£0£7,862£1,388,689£1,449,887£2,612,698£1,917,335£1,538,455
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-10-05
—
Outstanding
All Assets · created 2020-10-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-27 · satisfied 2020-10-06
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2020-10-06
—
Satisfied