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Company profile

ZEENA VENTURES LIMITED

active • ltd • 1 Gracechurch Street, London, EC3V 0DD, England

Company no.09482032Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09482032
Company Status
active
Type
ltd
Date Of Creation
2015-03-10
Registered Office
1 Gracechurch Street, London, EC3V 0DD, England
Sic Codes
other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£77.27m

Equity

£32.04m

Total liabilities

£45.23m

Cash in bank

£750,979

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

-£5.19M

-13.93%

Cash in bank

-£15.81k

-2.06%

Total assets

-£6.48M

-7.74%

Total liabilities

+£1.30M

+2.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£101,140
Trade creditors£47,116
Fixed assets£60.53m
Current assets£16.74m
YearNet AssetsTotal AssetsTotal Liabilities
2022£37.23m£83.76m-£46.53m
2023£32.04m£77.27m-£45.23m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 May 20269 Days
Accounts Submitted28 Oct 20257 Months
Confirmation Statement Submitted7 May 20251 Year
DEMPSTER, Tara Helen Appointed22 Apr 20251 Year
Accounts Submitted10 Mar 20251 Year
MORRISS, Elizabeth Susanna Resigned31 Dec 20241 Year
Accounts Submitted15 Oct 20241 Year
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Has Charges15 May 20242 Years
Change of Jurisdiction15 May 20242 Years

Documents

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No records available.