Zos Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£287,073
Cash
£10,243
Turnover
—
Profit / loss
—
Current assets
£363,179
Creditors < 1 year
£253,073
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £287,073 | £283,494 | £267,412 | £272,672 | £271,988 | £261,890 | −£77,934 | −£17,784 |
| Equity | — | — | — | — | — | £261,890 | −£77,934 | −£17,784 |
| Assets | ||||||||
| Fixed assets | £1,184,472 | £1,184,515 | £1,185,067 | £1,181,897 | £1,173,009 | £1,174,012 | £708,220 | £587,630 |
| Property, plant & equipment | £1,613 | £1,656 | £2,208 | £2,944 | £3,009 | £4,012 | £4,303 | £0 |
| Current assets | £363,179 | £329,685 | £316,503 | £168,710 | £307,482 | £192,065 | £44,999 | £9,681 |
| Cash at bank | £10,243 | £11,122 | £8,828 | £4,166 | £9,381 | £7,977 | £0 | £9,000 |
| Debtors | £352,936 | £318,563 | £307,675 | £164,544 | £298,101 | £184,088 | £44,999 | £681 |
| Liabilities | ||||||||
| Creditors within one year | £253,073 | £251,304 | £250,024 | £88,731 | £209,439 | £102,136 | £831,153 | £615,095 |
| Creditors after one year | £919,040 | £890,937 | £895,669 | £900,739 | £910,599 | £913,586 | £0 | — |
| Net current assets | £110,106 | £78,381 | £66,479 | £79,979 | £98,043 | £89,929 | −£786,154 | −£605,414 |
| Assets less current liabilities | £1,294,578 | £1,262,896 | £1,251,546 | £1,261,876 | £1,271,052 | £1,263,941 | −£77,934 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-06-01
—
OutstandingAll Assets · created 2018-11-09
—
OutstandingUnknown · created 2018-11-09
—
Outstanding