Zest Coombe Road Limited
Construction of commercial buildings · Dunbar
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2024-06-29GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFloating · created 2025-05-23
—
OutstandingShow 4 satisfied / released
Floating · created 2020-07-24 · satisfied 2026-01-06
—
SatisfiedFixed · created 2020-07-24 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2019-08-14 · satisfied 2020-08-08
—
SatisfiedProperty · created 2017-12-22 · satisfied 2020-08-08
—
Satisfied