ZONE DEVELOPMENTS (LEICESTER) LIMITED

Company number 10428957 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,543,584 Total assets 2018: £1,049,551 Total assets 2019: £825,843 Total assets 2020: £762,302 Total assets 2021: £343,341 Total assets 2022: £249,944 Total assets 2023: £1,308,048 Total assets 2024: £2,262,907 Total assets 2025: £2,882,370 Total assets Net assets 2019: -£945,812 Net assets 2020: -£1,970,136 Net assets 2021: -£1,827,746 Net assets Total liabilities 2017: -£1,694,424 Total liabilities 2018: -£1,605,350 Total liabilities 2019: -£1,771,655 Total liabilities 2020: -£2,684,105 Total liabilities 2021: -£2,133,587 Total liabilities 2022: -£759,084 Total liabilities 2023: -£1,762,142 Total liabilities 2024: -£2,245,092 Total liabilities 2025: -£3,020,747 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,882,370 -£3,020,747 £2,741 3
2024-11-30 £2,262,907 -£2,245,092 £208,281 3
2023-10-31 £1,308,048 -£1,762,142 £590,511 3
2022-10-31 £249,944 -£759,084 £1,181
2021-10-31 £343,341 -£2,133,587 -£1,827,746 £262
2020-10-31 £762,302 -£2,684,105 -£1,970,136 £450
2019-10-31 £825,843 -£1,771,655 -£945,812 £5,057
2018-10-31 £1,049,551 -£1,605,350 £90
2017-10-31 £1,543,584 -£1,694,424 £44,095

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed to suppliers
£312,979