Zanex Associates Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,759,565
Cash
£4,074,853
Turnover
—
Profit / loss
—
Current assets
£8,849,360
Creditors < 1 year
£35,409
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,759,565 | £8,481,331 | £8,133,434 | £7,923,456 | £8,311,490 | £8,470,629 | — | — | — | — |
| Equity | — | — | — | — | — | — | £1,994,968 | £2,257,154 | £2,014,330 | £1,998,241 |
| Assets | ||||||||||
| Current assets | £8,849,360 | £8,565,226 | £8,145,354 | £7,937,857 | £8,342,962 | £8,478,555 | £2,021,235 | £2,269,047 | £2,041,760 | £2,000,041 |
| Cash at bank | £4,074,853 | £4,613,598 | £4,253,219 | £3,235,463 | £5,256,332 | £5,565,875 | £2,006,035 | £1,941,047 | £2,000,002 | £2,000,041 |
| Debtors | £136,432 | £130,258 | £725,000 | £1,450,000 | £2,175,482 | £2,912,680 | £15,200 | £328,000 | £41,758 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £35,409 | £16,459 | £11,981 | £14,463 | £25,049 | £7,988 | — | — | — | — |
| Provisions | £54,447 | £67,497 | — | — | £6,485 | — | — | — | — | — |
| Net current assets | £8,813,951 | £8,548,767 | £8,133,373 | £7,923,394 | £8,317,913 | £8,470,567 | £1,994,906 | £2,257,094 | £2,014,270 | £1,998,181 |
| Assets less current liabilities | £8,814,012 | £8,548,828 | £8,133,434 | — | £8,317,975 | £8,470,629 | £1,994,968 | £2,257,154 | £2,014,330 | £1,998,241 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.