Zen Educate Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£25,007,442
Cash
£14,730,667
Turnover
—
Profit / loss
−£8,567,622
Current assets
£29,801,093
Creditors < 1 year
—
Equity
£25,007,442
Average employees
2.22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,007,442 | £9,965,152 | — | — | £3,791,510 | — | — | — |
| Equity | £25,007,442 | £9,965,152 | −£16,004,071 | — | £3,791,510 | £3,083,129 | £1,218,094 | £294,619 |
| Assets | ||||||||
| Fixed assets | £11,701,683 | £5,842,976 | — | — | — | — | — | — |
| Intangible assets | — | £4,967,696 | — | — | — | — | — | — |
| Property, plant & equipment | £380,592 | £280,380 | — | — | £97,231 | — | — | £5,700 |
| Current assets | £29,801,093 | £11,889,002 | — | — | £4,121,034 | — | — | £314,083 |
| Cash at bank | £14,730,667 | £5,237,863 | — | — | £3,196,127 | — | — | £250,169 |
| Debtors | £15,070,426 | £6,651,139 | — | — | £924,907 | — | — | £63,914 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £383,422 | — | — | — |
| Creditors after one year | — | — | — | — | £43,333 | — | — | — |
| Net current assets | £20,515,064 | £7,307,724 | — | — | £3,737,612 | — | — | £288,919 |
| Assets less current liabilities | £32,216,747 | £13,150,700 | — | — | £3,834,843 | — | — | £294,619 |
| Profit & loss | ||||||||
| Profit / loss | −£8,567,622 | −£6,996,648 | — | £3,796,985 | −£2,636,256 | — | — | — |
| People | ||||||||
| Average employees | 2.22 | 1.72 | — | 79 | 54 | — | — | 4 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-11
—
OutstandingAll Assets · created 2023-06-06
—
OutstandingAll Assets · created 2021-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-07-15
—
Satisfied