ZEX PROPERTIES LIMITED
Executive Summary
ZEX PROPERTIES LIMITED demonstrates moderate financial stability with a consistent asset base but is leveraged through substantial long-term liabilities. The company maintains good regulatory compliance but lacks operational data and has tight liquidity, which warrants further investigation into creditor terms and cash flow generation. Overall, the business appears solvent but requires monitoring of its debt servicing capacity and income streams.
View Full Analysis Report →- Legal registered address
- Suite 52 Technology Drive Batley England WF17 6ER Copied!
Latest financial results as of 25 September 2025- Current assets
- £24.08k
- Fixed assets
- £306.89k
- Current creditors
- £278.00k
- Shareholders funds
- £46.52k
View full financial accounts- Current assets
- £24.08k
- Fixed assets
- £306.89k
- Current creditors
- £278.00k
- Shareholders funds
- £46.52k
- Company number
- 12524689 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 15 December 2024
Next statement due by 29 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 31/12/2431 December 2024 | Micro company accounts made up to 2024-03-31 |
| 17/12/2417 December 2024 | Confirmation statement made on 2024-12-15 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/12/2329 December 2023 | Micro company accounts made up to 2023-03-31 |
| 15/12/2315 December 2023 | Confirmation statement made on 2023-12-15 with no updates |
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