Zolex Investments Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£221,859

Cash

£131,705

Turnover

—

Profit / loss

—

Current assets

£160,251

Creditors < 1 year

£1,351,084

Equity

−£221,859

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31
Balance sheet
Net assets	−£221,859	£41,145	£30,017	£7,696	−£463,035	−£233,759
Equity	−£221,859	£41,145	£30,017	£7,696	−£463,035	−£233,759
Assets
Fixed assets	£991,402	£1,875,308	£2,237,903	£2,237,195	£1,659,586	£1,076,388
Property, plant & equipment	£0	£708	£708	£0	—	—
Current assets	£160,251	£632,359	£589,184	£480,716	£228,310	£298,211
Cash at bank	£131,705	£139,757	£92,701	£69,931	£52,531	£234,620
Debtors	£28,546	£492,602	£496,483	£410,785	£175,779	£63,591
Liabilities
Creditors within one year	£1,351,084	£2,437,476	£2,761,457	£2,666,882	£2,307,598	£1,608,358
Creditors after one year	£22,428	£29,046	£35,613	£43,333	£43,333	£0
Net current assets	−£1,190,833	−£1,805,117	−£2,172,273	−£2,186,166	−£2,079,288	−£1,310,147
Assets less current liabilities	−£199,431	£70,191	£65,630	£51,029	−£419,702	−£233,759
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2021-12-21 · satisfied 2024-08-12

—

Satisfied