ZENOBE BORROWER FLEETCO LIMITEDActive

Company number 13665264Private limited companyIncorporated 2021
⚠ Confirmation statement overdue. It was due on 17 Oct 2026.

Key figures

£5,203,211
Net assets 2022

ZENOBE BORROWER FLEETCO LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 m200 m300 m2022
Filed accounts2022
2022
Profit for the year-4,845,795
Cash at bank and in hand14,281,799
Total assets203,174,785
Total liabilities197,971,598
Net assets / total equity5,203,211
Average number of employees0

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: ZENOBE BORROWER FLEETCO LIMITED

Company

ZENOBE BORROWER FLEETCO LIMITED is a private limited company registered with Companies House under company number 13665264. It was incorporated on 6 Oct 2021. Its status is active. The registered office is in London (WC2N). Its nature of business (SIC 2007) is production of electricity (35110).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files group accounts. Loss for the year was £4,845,795. Net assets were £5,203,211. Cash at bank and in hand was £14,281,799. Total assets were £203,174,785 and total liabilities £197,971,598. The company had an average of 0 employees.

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Oct 2026.