Zest Gastronomia Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£856,129
Cash
£694,689
Turnover
—
Profit / loss
—
Current assets
£824,013
Creditors < 1 year
£347,449
Equity
£856,129
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-2912 months | 2018-04-29 | 2017-04-30 | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £856,129 | £713,085 | £641,027 | £632,740 | £241,971 | £22,381 | £218,264 | £163,871 | £127,537 | £128,389 |
| Equity | £856,129 | £713,085 | £641,027 | £632,740 | £241,971 | £22,381 | £218,264 | £163,871 | £127,537 | £128,389 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £508,829 | £484,179 | £473,830 | £225,410 | — | — | — |
| Property, plant & equipment | £500,279 | £563,391 | £557,225 | £256,329 | £231,679 | £221,330 | £225,410 | £63,290 | £73,599 | £93,103 |
| Current assets | £824,013 | £525,277 | £486,222 | £471,447 | £389,944 | £124,545 | £387,532 | £273,349 | £188,797 | £169,571 |
| Cash at bank | £694,689 | £369,588 | £300,245 | £432,138 | £326,798 | £53,491 | £98,924 | £34,822 | £11,980 | £22,546 |
| Debtors | — | — | — | — | — | £52,054 | £266,535 | £227,517 | £166,212 | £134,219 |
| Stock | £40,290 | £39,615 | £43,070 | £37,088 | £23,145 | £19,000 | £22,073 | £11,010 | £10,605 | £12,806 |
| Liabilities | ||||||||||
| Creditors within one year | £347,449 | £244,839 | £269,377 | £302,403 | £215,426 | £182,477 | £379,678 | — | — | £131,008 |
| Creditors after one year | — | — | — | — | £382,842 | £366,517 | £0 | — | — | — |
| Provisions | £120,714 | £130,744 | £133,043 | £45,133 | £33,884 | £27,000 | £15,000 | £1,759 | £2,211 | £3,277 |
| Net current assets | £476,564 | £280,438 | £216,845 | £169,044 | £174,518 | −£57,932 | £7,854 | £102,340 | £56,149 | £38,563 |
| Assets less current liabilities | £976,843 | £843,829 | £774,070 | £677,873 | £658,697 | £415,898 | £233,264 | £165,630 | £129,748 | £131,666 |
| People & pay | ||||||||||
| Average employees | 46 | 42 | 34 | 29 | 29 | 23 | 21 | — | — | 22 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-10-22
—
OutstandingFixed · created 2019-10-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-23 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 2006-04-27 · satisfied 2019-05-15
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2006-10-07
£540,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied