Skip to contentClarengateINTELLIGENCE
Companies/SC583409

Zest Coombe Road Limited

Construction of commercial buildings · Dunbar

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£2,932,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,397,245
Creditors < 1 year
£4,008,970
Equity
−£2,932,056
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-06-30GBP · company2024-06-29GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£2,932,056−£2,828,821−£2,828,821−£1,965,157————
Equity−£2,932,056−£2,828,821−£2,828,821−£1,965,157−£1,607,786−£1,283,557−£905,347−£414,370
Assets
Current assets£2,397,245£2,242,266£2,242,266£2,665,950£2,638,676£2,643,697£2,514,331£2,474,626
Cash at bank—£14,081—£19,448£3,195£33,779£1,992£3,716
Debtors—£2,229—£819,471£824,450£809,827£848,084£864,542
Stock—£2,225,956—£1,827,031£1,811,031£1,800,091£1,664,255£1,606,368
Liabilities
Creditors within one year£4,008,970—£5,071,087—————
Net current assets−£1,611,725−£2,828,821−£2,828,821−£1,965,157−£1,607,786−£1,283,557−£905,347−£414,370
Assets less current liabilities—−£2,828,821—−£1,965,157−£1,607,786−£1,283,557−£905,347−£414,370
People
Average employees00000000
Source evidenceView 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 charges
Floating · created 2025-05-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-07-24 · satisfied 2026-01-06
—
Satisfied
Fixed · created 2020-07-24 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2019-08-14 · satisfied 2020-08-08
—
Satisfied
Property · created 2017-12-22 · satisfied 2020-08-08
—
Satisfied