Zoom Infrastructure Limited
Activities of other holding companies n.e.c. · Leatherhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£113,874,000
Cash
£39,000
Turnover
—
Profit / loss
—
Current assets
£198,539,000
Creditors < 1 year
£293,913,000
Equity
£113,874,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £113,874,000 | £114,031,000 |
| Equity | £113,874,000 | £114,031,000 |
| Assets | ||
| Fixed assets | £209,248,000 | £209,248,000 |
| Current assets | £198,539,000 | £195,248,000 |
| Cash at bank | £39,000 | £48,000 |
| Debtors | £198,500,000 | £195,200,000 |
| Liabilities | ||
| Creditors within one year | £293,913,000 | £290,465,000 |
| Net current assets | −£95,374,000 | −£95,217,000 |
| Assets less current liabilities | £113,874,000 | £114,031,000 |
| Profit & loss | ||
| Operating profit | −£11 | −£10 |
| Profit before tax | £18,843 | £15,744 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-02-19 · satisfied 2017-11-03
—
SatisfiedAll Assets · created 2011-10-12 · satisfied 2015-03-13
All monies
SatisfiedFloating · created 2006-10-25 · satisfied 2015-03-13
All monies
SatisfiedShares · created 2006-07-25 · satisfied 2006-10-30
All monies
Satisfied