Zonex Group Limited

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£10,564,316

Cash

£1,439,460

Turnover

—

Profit / loss

—

Current assets

£1,480,073

Creditors < 1 year

£440,020

Equity

£10,564,316

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£10,564,316	£9,040,206	£8,719,614	£7,622,120	£6,847,210	£6,422,589	£6,396,636	£5,515,519	£5,905,159	£5,727,146
Equity	£10,564,316	£9,040,206	£8,719,614	£7,622,120	£6,847,210	£6,422,589	£6,396,636	£5,515,519	£5,905,159	£5,727,146
Assets
Fixed assets	£10,406,302	£8,846,746	£9,001,746	£7,172,203	£6,906,103	£5,552,103	£5,250,103	£4,894,103	£4,754,103	£4,127,103
Current assets	£1,480,073	£1,025,479	£549,334	£1,121,012	£416,017	£1,225,584	£1,474,352	£922,509	£1,435,324	£1,998,567
Cash at bank	£1,439,460	£990,218	£530,195	£1,097,599	£384,683	£1,203,584	£1,190,142	£900,524	£1,417,007	£1,982,620
Debtors	£40,613	£35,261	£19,139	£23,413	£31,334	£22,000	£29,438	£21,985	£18,317	£15,947
Liabilities
Creditors within one year	£440,020	£282,006	£258,688	£329,516	£214,454	£182,442	—	—	—	—
Provisions	£882,039	£550,013	£572,778	£341,579	£260,456	£172,656	£166,524	£134,012	£143,889	£142,905
Net current assets	£1,040,053	£743,473	£290,646	£791,496	£201,563	£1,043,142	£1,313,057	£755,428	£1,294,945	£1,742,948
Assets less current liabilities	£11,446,355	£9,590,219	£9,292,392	£7,963,699	£7,107,666	£6,595,245	£6,563,160	£5,649,531	£6,049,048	£5,870,051
People
Average employees	0	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing