Zenith Resources Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£877,136
Cash
£32,995
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£877,136
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £877,136 | £756,160 | £633,595 | £515,672 | £496,712 | £482,996 | £480,891 | £487,030 | £521,377 | £65,438 | — | £82,536 | £1 |
| Equity | £877,136 | £756,160 | £633,595 | £515,672 | £496,712 | £482,996 | £480,891 | £487,030 | £521,377 | £65,438 | £73,605 | £82,536 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £490,031 | £609,461 | £550,000 | £550,000 | £550,000 | £300,000 | — | — | — | — |
| Current assets | — | — | — | £815,440 | £705,260 | £274,906 | £42,689 | £8,408 | £223,960 | £795,103 | £795,170 | £809,612 | £365,001 |
| Cash at bank | £32,995 | £162,410 | £157,365 | £2,433 | £181,759 | £63 | £1,985 | £8,408 | £139,468 | £1,059 | £1,126 | £20,620 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £364,960 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £789,799 | £818,009 | £341,910 | £111,798 | £71,378 | £2,583 | £429,665 | £421,565 | £427,076 | £365,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £0 |
| Net current assets | — | — | — | £25,641 | −£112,749 | −£67,004 | −£69,109 | −£62,970 | £221,377 | £365,438 | £373,605 | £382,536 | £1 |
| Assets less current liabilities | — | — | — | £515,672 | £496,712 | £482,996 | £480,891 | £487,030 | £521,377 | £365,438 | £373,605 | £382,536 | £1 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-01-08 · satisfied 2016-11-21
—
Satisfied