Z.X.V. LTD. - 2008-03-03
Property, Plant & Equipment
0 GBP2023-12-31
4,367 GBP2022-12-31
Fixed Assets - Investments
113,767 GBP2023-12-31
113,767 GBP2022-12-31
Fixed Assets
113,767 GBP2023-12-31
118,134 GBP2022-12-31
Debtors
17,436,396 GBP2023-12-31
23,715,318 GBP2022-12-31
Cash at bank and in hand
3,493,758 GBP2023-12-31
22,704 GBP2022-12-31
Current Assets
20,930,154 GBP2023-12-31
23,738,022 GBP2022-12-31
Net Current Assets/Liabilities
-14,262,123 GBP2023-12-31
-16,670,551 GBP2022-12-31
Total Assets Less Current Liabilities
-14,148,356 GBP2023-12-31
-16,552,417 GBP2022-12-31
Net Assets/Liabilities
-14,148,356 GBP2023-12-31
-16,553,247 GBP2022-12-31
Equity
Called up share capital
3,772 GBP2023-12-31
3,772 GBP2022-12-31
Share premium
11,040,535 GBP2023-12-31
11,040,535 GBP2022-12-31
Retained earnings (accumulated losses)
-25,192,663 GBP2023-12-31
-27,597,554 GBP2022-12-31
Equity
-14,148,356 GBP2023-12-31
-16,553,247 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
8,522 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
4,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,367 GBP2022-12-31
Investments in group undertakings and participating interests
113,767 GBP2023-12-31
113,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,598 GBP2023-12-31
52,036 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
121,098 GBP2022-12-31
Amounts Owed By Related Parties
16,894,395 GBP2023-12-31
Current
23,388,350 GBP2022-12-31
Other Debtors
Amounts falling due within one year
390,403 GBP2023-12-31
153,834 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,436,396 GBP2023-12-31
Amounts falling due within one year, Current
23,715,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,311 GBP2023-12-31
60,385 GBP2022-12-31
Amounts owed to group undertakings
Current
27,518,080 GBP2023-12-31
5,223,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351,608 GBP2023-12-31
41,511 GBP2022-12-31
Other Creditors
Current
7,305,278 GBP2023-12-31
35,083,553 GBP2022-12-31
Equity
Called up share capital
3,772 GBP2023-12-31
3,772 GBP2022-12-31