Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Zeren Group Ltd is registered as a person with significant control
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,138 | £27,672 | ||||
| Current Assets | £4,215,064 | £2,198,164 | £355,107 | £84,600 | £95,723 | £40,120 |
| Debtors | £3,976,219 | £2,155,086 | £354,061 | £82,000 | £87,000 | £40,000 |
| Cash | £238,845 | £43,078 | £1,046 | £2,600 | £8,723 | £120 |
| Creditors (< 1 year) | £1,075,293 | £1,024,386 | £249,168 | £21,071 | £12,216 | £12,456 |
| Creditors (> 1 year) | £3,011,113 | £1,100,000 | £22,595 | £41,625 | £50,000 | |
| Net Current Assets | £3,139,771 | £1,173,778 | £105,939 | £63,529 | £83,507 | £27,664 |
| Net Assets | £150,796 | £101,450 | £83,344 | £21,904 | £33,507 | |
| Shareholder Funds | £150,796 | £101,450 | £83,344 | £21,904 | £33,507 | £27,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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