Zomex Limited
Activities of head offices · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£32,670
Cash
£156
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£331,922
Equity
£32,670
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,670 | £49,037 | £67,757 | £68,685 | £69,997 | £69,997 | £69,997 | — | — | — | — | — | — | — | — |
| Equity | £32,670 | £49,037 | £67,757 | £68,685 | £69,997 | £69,997 | £69,997 | £69,997 | £69,997 | — | £69,997 | £69,997 | £69,997 | £73,189 | £77,411 |
| Assets | |||||||||||||||
| Fixed assets | £364,436 | £357,436 | £372,436 | £387,436 | £325,436 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £35,000 | £30,000 | £45,000 | £60,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £35,383 | £17,848 | £22,940 | £22,857 | £430 | — | — | — | — | — | — | £42,849 | £4,912 |
| Cash at bank | £156 | £599 | £766 | £688 | £240 | £157 | £430 | £428 | £616 | £904 | £1,286 | £53 | £108 | £42,149 | £3,512 |
| Debtors | — | — | £34,617 | £17,160 | £22,700 | £22,700 | — | — | — | — | — | — | — | £700 | £1,400 |
| Liabilities | |||||||||||||||
| Creditors within one year | £331,922 | £305,623 | £332,187 | £324,224 | £261,504 | £255,796 | £255,869 | — | — | — | £256,725 | £255,492 | £243,547 | £283,096 | £171,420 |
| Creditors after one year | £0 | £3,375 | £7,875 | £12,375 | £16,875 | £22,500 | — | — | — | — | — | — | £12,000 | £12,000 | £81,517 |
| Net current assets | −£331,766 | −£305,024 | −£296,804 | −£306,376 | −£238,564 | −£232,939 | −£255,439 | −£255,439 | −£255,439 | −£255,439 | −£255,439 | −£255,439 | −£243,439 | −£240,247 | −£166,508 |
| Assets less current liabilities | £32,670 | £52,412 | £75,632 | £81,060 | £86,872 | £92,497 | £69,997 | £69,997 | £69,997 | £69,997 | £69,997 | £69,997 | £81,997 | £85,189 | £158,928 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-09-12 · satisfied 2015-03-28
All monies
Satisfied