Zenobe Borrower Fleetco Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£5,203,211
Cash
£14,281,799
Turnover
—
Profit / loss
−£4,845,795
Current assets
£203,174,785
Creditors < 1 year
£68,085,863
Equity
£5,203,211
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,203,211 | — |
| Equity | £5,203,211 | — |
| Assets | ||
| Current assets | £203,174,785 | — |
| Cash at bank | £14,281,799 | — |
| Liabilities | ||
| Creditors within one year | £68,085,863 | — |
| Creditors after one year | £129,885,735 | — |
| Net current assets | £135,088,922 | — |
| Assets less current liabilities | £135,088,946 | — |
| Profit & loss | ||
| Profit / loss | −£4,845,795 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-03
—
Part Satisfied