Zen Care And Education Limited
Residential care activities for learning difficulties, mental health and substance abuse · Cheadle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£234,897
Cash
£105,008
Turnover
—
Profit / loss
—
Current assets
£617,336
Creditors < 1 year
£183,340
Equity
−£234,897
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£234,897 | −£556,718 | £448,409 |
| Equity | −£234,897 | −£556,718 | £448,409 |
| Assets | |||
| Fixed assets | £791,340 | £759,498 | £757,521 |
| Property, plant & equipment | £791,340 | £759,498 | — |
| Current assets | £617,336 | £303,258 | £212,354 |
| Cash at bank | £105,008 | £29,494 | — |
| Debtors | £512,328 | £273,764 | — |
| Liabilities | |||
| Creditors within one year | £183,340 | £94,387 | £57,576 |
| Creditors after one year | £1,460,233 | £1,525,087 | £1,360,708 |
| Net current assets | £433,996 | £208,871 | £154,778 |
| Assets less current liabilities | £1,225,336 | £968,369 | £912,299 |
| People & pay | |||
| Average employees | 33 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingUnknown · created 2025-12-23
—
Outstanding