ZENITH AAG LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 82,518 |
| Profit for the year | — | — | — | — | -195 |
| Cash at bank and in hand | — | — | — | — | 7,831 |
| Total assets | 342,218 | 406,628 | 291,752 | 295,516 | 343,506 |
| Total liabilities | 804,637 | 869,471 | 775,321 | 776,625 | 824,809 |
| Net assets / total equity | 462,419 | 462,843 | 483,569 | 481,109 | -481,303 |
| Average number of employees | 2 | 1 | 0 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ZENITH AAG LTD
Company
ZENITH AAG LTD is a private limited company registered with Companies House under company number 07507849. It was incorporated on 27 Jan 2011. Its status is active. The registered office is in Upton-upon-severn (WR8). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £82,518. Loss for the year was £195. Net assets were −£481,303, down 200% on the previous year. Cash at bank and in hand was £7,831. Total assets were £343,506 and total liabilities £824,809. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Jun 2027.