Zell-Em Group Limited

Other letting and operating of own or leased real estate · Lytham St Annes

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,000,545

Cash

£1,476,320

Turnover

—

Profit / loss

—

Current assets

£2,596,742

Creditors < 1 year

—

Equity

£6,000,545

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · consolidated	2022-06-30GBP · consolidated	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£6,000,545	£5,718,982	£10,065,860	—	—	—
Equity	£6,000,545	£5,718,982	£10,065,860	—	£4,914,160	—
Assets
Fixed assets	£3,758,465	£3,803,129	—	—	—	—
Property, plant & equipment	£3,054,214	£3,036,605	£3,381,193	—	£420,568	£337,007
Current assets	£2,596,742	£2,267,956	—	—	£4,691,774	£4,156,228
Cash at bank	£1,476,320	£1,646,492	£5,760,522	£5,183,599	£2,536,000	£2,902,097
Debtors	£1,120,422	£621,464	—	—	£2,155,774	£1,254,131
Liabilities
Net current assets	£2,497,067	£2,170,840	—	—	£3,702,147	£3,337,246
Assets less current liabilities	£6,255,532	£5,973,969	£4,143,466	—	—	—
Profit & loss
Profit / loss	—	—	£522,077	—	£442,504	£1,015,107
People
Average employees	5	8	—	—	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing