ZOLEX INVESTMENTS LIMITED
Period: 2019-05-29 ~ now
Company number: 12020698
Registered name ZOLEX INVESTMENTS LIMITED - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 708 GBP 2024-05-31
708 GBP 2023-05-31
Investment Property 1,191,402 GBP 2024-05-31
1,553,997 GBP 2023-05-31
Fixed Assets - Investments 683,198 GBP 2024-05-31
683,198 GBP 2023-05-31
Fixed Assets 1,875,308 GBP 2024-05-31
2,237,903 GBP 2023-05-31
Debtors 492,602 GBP 2024-05-31
496,483 GBP 2023-05-31
Cash at bank and in hand 139,757 GBP 2024-05-31
92,701 GBP 2023-05-31
Current Assets 632,359 GBP 2024-05-31
589,184 GBP 2023-05-31
Creditors Current, Amounts falling due within one year
-2,437,476 GBP 2024-05-31
Net Current Assets/Liabilities -1,805,117 GBP 2024-05-31
-2,172,273 GBP 2023-05-31
Total Assets Less Current Liabilities 70,191 GBP 2024-05-31
65,630 GBP 2023-05-31
Creditors Non-current, Amounts falling due after one year
-29,046 GBP 2024-05-31
-35,613 GBP 2023-05-31
Net Assets/Liabilities 41,145 GBP 2024-05-31
30,017 GBP 2023-05-31
Equity Called up share capital
1 GBP 2024-05-31
1 GBP 2023-05-31
Retained earnings (accumulated losses)
41,144 GBP 2024-05-31
30,016 GBP 2023-05-31
Equity 41,145 GBP 2024-05-31
30,017 GBP 2023-05-31
Average Number of Employees 0 2023-06-01 ~ 2024-05-31
0 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost Other
708 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
0 GBP 2023-05-31
Property, Plant & Equipment Other
708 GBP 2024-05-31
708 GBP 2023-05-31
Investment Property - Fair Value Model 1,191,402 GBP 2023-05-31
Investments in group undertakings and participating interests 583,198 GBP 2024-05-31
583,198 GBP 2023-05-31
Amounts invested in assets Non-current
683,198 GBP 2024-05-31
683,198 GBP 2023-05-31
Trade Debtors/Trade Receivables Current
6,115 GBP 2024-05-31
11,924 GBP 2023-05-31
Amount of corporation tax that is recoverable Current
27,785 GBP 2024-05-31
27,785 GBP 2023-05-31
Amounts Owed By Related Parties 338,301 GBP 2024-05-31
Current
338,301 GBP 2023-05-31
Other Debtors Amounts falling due within one year
120,401 GBP 2024-05-31
118,473 GBP 2023-05-31
Debtors Current, Amounts falling due within one year
492,602 GBP 2024-05-31
Amounts falling due within one year, Current
496,483 GBP 2023-05-31
Bank Borrowings/Overdrafts Current
6,617 GBP 2024-05-31
6,667 GBP 2023-05-31
Trade Creditors/Trade Payables Current
0 GBP 2024-05-31
10,000 GBP 2023-05-31
Amounts owed to group undertakings Current
607,993 GBP 2024-05-31
607,993 GBP 2023-05-31
Corporation Tax Payable Current
58,196 GBP 2024-05-31
69,705 GBP 2023-05-31
Other Creditors Current
1,764,670 GBP 2024-05-31
2,067,092 GBP 2023-05-31
Creditors Current
2,437,476 GBP 2024-05-31
2,761,457 GBP 2023-05-31
Bank Borrowings/Overdrafts Non-current
29,046 GBP 2024-05-31
35,613 GBP 2023-05-31
Related profiles found in government register
ZOLEX INVESTMENTS LIMITED Info Registered number 12020698 Suite 115, Devonshire House Manor Way, Borehamwood, Hertfordshire WD6 1QQ
PRIVATE LIMITED COMPANY incorporated on 2019-05-29 (6 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-29
CIF 0
ZOLEX INVESTMENTS LIMITED S Registered number 12020698
Finsgate, 5-7 Cranwood Street, London, England, EC1V 9EE
Limited Liability Company in Companies House For England & Wales, England
CIF 1
ZOLEX INVESTMENTS LIMITED S Registered number 12020698
Suite 115, Devonshire House, Manor Way, Borehamwood, Hertfordshire, England, WD6 1QQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2