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Companies/10382721

Zen Educate Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees2.221.7279544
Source evidenceView 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 charges
Floating · created 2026-05-11
Outstanding
Outstanding
All Assets · created 2021-06-28
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-07-15
Satisfied