Zenith Asset Holdings Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£21,119,584
Cash
£2,704,292
Turnover
—
Profit / loss
£1,274,944
Current assets
£104,894,374
Creditors < 1 year
£83,774,790
Equity
£21,119,584
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,119,584 | £19,844,640 | — |
| Equity | £21,119,584 | £19,844,640 | — |
| Assets | |||
| Current assets | £104,894,374 | £141,860,007 | — |
| Cash at bank | £2,704,292 | £3,594,564 | — |
| Debtors | £102,190,082 | £91,377,241 | — |
| Liabilities | |||
| Creditors within one year | £83,774,790 | £122,015,367 | — |
| Net current assets | £21,119,584 | £19,844,640 | — |
| Profit & loss | |||
| Profit before tax | £2,420,065 | −£4,647,864 | — |
| Profit / loss | £1,274,944 | −£4,390,650 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-16 · satisfied 2024-11-27
—
SatisfiedFixed · created 2017-10-16 · satisfied 2019-07-30
—
Satisfied