ZENITH PARK DEVELOPMENTS LIMITED

Company number 09137942 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £255,065 Total assets 2018: £456,514 Total assets 2019: £420,029 Total assets 2020: £410,784 Total assets 2021: £1,278,384 Total assets 2022: £2,573,397 Total assets 2023: £1,374,446 Total assets 2024: £1,775,487 Total assets 2025: £2,454,167 Total assets 2026: £2,457,894 Total assets Net assets 2020: £93,401 Net assets 2021: £111,862 Net assets 2022: £122,847 Net assets 2023: £130,832 Net assets 2024: £160,625 Net assets Total liabilities 2017: -£235,644 Total liabilities 2018: -£409,135 Total liabilities 2019: -£353,413 Total liabilities 2020: -£317,383 Total liabilities 2021: -£1,129,090 Total liabilities 2022: -£2,424,240 Total liabilities 2023: -£1,227,341 Total liabilities 2024: -£1,608,426 Total liabilities 2025: -£2,304,823 Total liabilities 2026: -£2,308,712 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £2,457,894 -£2,308,712 — £22,246 — — 0
2025-07-31 £2,454,167 -£2,304,823 — £15,135 — — 0
2024-07-31 £1,775,487 -£1,608,426 £160,625 £46,020 — — 0
2023-07-31 £1,374,446 -£1,227,341 £130,832 £33,118 — —
2022-07-31 £2,573,397 -£2,424,240 £122,847 £16,011 — —
2021-07-31 £1,278,384 -£1,129,090 £111,862 £8,444 — —
2020-07-31 £410,784 -£317,383 £93,401 £7,267 — —
2019-07-31 £420,029 -£353,413 — £8,035 — —
2018-07-31 £456,514 -£409,135 — £230,796 — —
2017-07-31 £255,065 -£235,644 — £2,144 — —
2016-07-31 £473,073 -£458,190 — £85,525 — —
2015-07-31 £309,816 -£311,788 — £37,633 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£44