Zedess Investments Ltd
Activities of other holding companies n.e.c. · Heckmondwike
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£607,842
Cash
£23,562
Turnover
—
Profit / loss
—
Current assets
£56,661
Creditors < 1 year
£540
Equity
£607,842
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £607,842 | £608,866 | £602,963 | £388,191 | — |
| Equity | £607,842 | £608,866 | £602,963 | £388,191 | — |
| Assets | |||||
| Current assets | £56,661 | £57,685 | £76,758 | £126,950 | — |
| Cash at bank | £23,562 | £8,466 | £6,498 | £33,570 | — |
| Debtors | £33,099 | £49,219 | £70,260 | £73,380 | — |
| Stock | — | — | — | £20,000 | — |
| Liabilities | |||||
| Creditors within one year | £540 | £540 | £25,516 | £480 | — |
| Creditors after one year | — | — | — | £250,000 | — |
| Net current assets | £56,121 | £57,145 | £51,242 | £126,470 | — |
| Assets less current liabilities | — | — | — | £638,191 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
Unknown · created 2022-07-04 · satisfied 2023-12-18
—
Satisfied