Zest (Pm) Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£86,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,057
Creditors < 1 year
—
Equity
£86,558
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £86,558 | £92,549 | £98,145 | — | — | — | — | — | — | £115,213 | £47,827 | £48,280 | £34,350 | £31,930 | £14,956 | −£29,173 | −£25,534 |
| Equity | £86,558 | £92,549 | £98,145 | £203,212 | £212,419 | £221,946 | £206,527 | £120,134 | £114,859 | £115,213 | £47,827 | £48,280 | £34,350 | £31,930 | £14,956 | −£29,173 | −£25,534 |
| Assets | |||||||||||||||||
| Fixed assets | £88,308 | £90,608 | £92,907 | £195,206 | £197,656 | £200,109 | £283,632 | £190,715 | £196,408 | £202,403 | £296,218 | — | — | — | — | £217,707 | £222,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £192,659 | £197,829 | £203,423 | £208,705 | £217,707 | £222,365 |
| Current assets | £1,057 | £2,449 | £6,033 | £8,578 | £20,713 | £30,011 | £3,609 | £19,708 | £9,557 | £7,585 | £6,502 | £56,097 | £37,028 | £47,289 | £56,429 | £4,592 | £3,966 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £43,621 | £8,227 | £47,289 | £49,949 | £4,592 | £3,966 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,476 | £28,801 | £0 | £6,480 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,716 | £62,346 | £76,738 | £104,344 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £142,760 | £138,161 | £142,044 | £145,834 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,750 | £1,941 | £5,238 | £8,006 | £14,763 | £21,837 | −£77,105 | −£70,581 | −£81,549 | −£141 | −£26,554 | −£1,619 | −£25,318 | −£29,449 | −£47,915 | −£18,289 | −£19,796 |
| Assets less current liabilities | £86,558 | £92,549 | £98,145 | £203,212 | £212,419 | £221,946 | £206,527 | £120,134 | £114,859 | £202,262 | £269,664 | £191,040 | £172,511 | £173,974 | £160,790 | £199,421 | £202,572 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2003-05-30
£85,524.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-30
£85,524.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding