Zest Capital Management Limited
Development of building projects · Dunbar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£985,197
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £117,147 | — | — | — | — | — |
| Equity | — | — | £117,147 | £118,133 | £118,706 | £119,244 | £49,261 | −£655 |
| Assets | ||||||||
| Current assets | — | — | — | £120,100 | £119,993 | £120,984 | £50,901 | £12,095 |
| Cash at bank | — | — | — | £88,635 | £15,361 | £9,823 | £20,014 | £9,695 |
| Debtors | — | — | — | £31,465 | £104,632 | £111,161 | £30,887 | £2,400 |
| Liabilities | ||||||||
| Net current assets | — | — | — | £118,000 | £118,573 | £119,144 | £49,161 | −£755 |
| Assets less current liabilities | — | — | — | £118,133 | £118,706 | £119,244 | £49,261 | −£655 |
| Profit & loss | ||||||||
| Profit / loss | −£985,197 | −£636,618 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-09-27
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OutstandingShow 1 satisfied / released
Unknown · created 2022-01-18 · satisfied 2023-09-27
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Satisfied