Zest Enterprises Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£109,578
Cash
£5,926
Turnover
—
Profit / loss
—
Current assets
£245,702
Creditors < 1 year
£145,189
Equity
£109,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,578 | £220,293 | £199,086 | — | £31,701 | £9,875 | £8,442 | −£1,264 | −£158 | £284 | £478 |
| Equity | £109,578 | £220,293 | £199,086 | — | £31,701 | £9,875 | £8,442 | −£1,264 | −£158 | £284 | £478 |
| Assets | |||||||||||
| Fixed assets | £1,379,399 | £1,378,599 | £1,009,139 | — | £463,245 | £400,000 | £353,817 | — | — | £0 | — |
| Property, plant & equipment | £1,379,399 | £1,378,599 | £1,009,139 | £827,500 | £463,245 | — | — | — | — | £0 | — |
| Current assets | £245,702 | £174,480 | £296,574 | — | £41,695 | £36,178 | £5,995 | — | £142 | £584 | £778 |
| Cash at bank | £5,926 | £48,426 | £190,959 | — | £2,541 | — | — | £36 | — | £584 | £778 |
| Debtors | £239,776 | £126,054 | £105,615 | — | £39,154 | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £145,189 | £36,212 | £22,118 | — | £176,638 | £186,477 | £145,077 | £1,300 | — | £300 | £300 |
| Creditors after one year | £903,595 | £861,976 | £1,084,509 | — | £296,601 | £239,826 | £223,177 | £0 | — | £0 | — |
| Provisions | £466,739 | £434,598 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £100,513 | £138,268 | £274,456 | — | −£134,943 | −£150,299 | −£139,082 | −£1,264 | £142 | £284 | £478 |
| Assets less current liabilities | £1,479,912 | £1,516,867 | £1,283,595 | — | £328,302 | £249,701 | £214,735 | −£1,264 | £142 | £284 | £478 |
| People | |||||||||||
| Average employees | 3 | 5 | 1 | — | 1 | — | — | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-09-11
—
OutstandingFixed · created 2024-12-06
—
OutstandingUnknown · created 2023-06-30
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OutstandingUnknown · created 2023-03-08
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OutstandingFixed · created 2022-12-07
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OutstandingUnknown · created 2019-12-03
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OutstandingProperty · created 2017-04-28
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OutstandingShow 5 satisfied / released
Unknown · created 2019-12-03 · satisfied 2024-12-04
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SatisfiedFloating · created 2017-11-08 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2017-10-26 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2017-02-22 · satisfied 2017-12-01
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SatisfiedProperty · created 2016-11-30 · satisfied 2017-05-02
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Satisfied