Zest4.Tv Limited
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£227,679
Cash
£56,291
Turnover
—
Profit / loss
—
Current assets
£253,103
Creditors < 1 year
—
Equity
£227,679
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £227,679 | £313,277 | £368,070 | £479,527 | £354,434 | £309,117 | £501,725 | £406,356 | £265,413 | £196,058 | £99,395 | £58,063 | £66,336 | £57,442 | £49,728 | £17,734 |
| Equity | £227,679 | £313,277 | £368,070 | £479,527 | £354,434 | £309,117 | £501,725 | £406,356 | £265,413 | £196,058 | £99,395 | £58,063 | £66,336 | £57,442 | £49,728 | £17,734 |
| Assets | ||||||||||||||||
| Fixed assets | £970,620 | £618,785 | £702,622 | £629,886 | £450,530 | £476,704 | £563,145 | £524,771 | £358,577 | £271,661 | £321,691 | £287,921 | £179,295 | £137,140 | £93,908 | £78,872 |
| Intangible assets | £30,000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £940,620 | £618,785 | £702,622 | £629,886 | £450,530 | — | — | — | — | — | £287,291 | £287,921 | £179,295 | £137,140 | £93,908 | £75,872 |
| Current assets | £253,103 | £378,986 | £309,788 | £747,593 | £572,048 | £380,331 | £442,561 | £480,780 | £319,004 | £275,640 | £186,886 | £177,532 | £129,238 | £110,829 | £106,513 | £68,954 |
| Cash at bank | £56,291 | £26,386 | £123,605 | £150,305 | £146,189 | — | — | — | — | — | £41,068 | £23,980 | £16,985 | £69,356 | £45,507 | £41,955 |
| Debtors | £196,812 | £352,600 | £186,183 | £597,288 | £425,859 | — | — | — | — | — | £145,818 | £153,552 | £111,931 | £40,187 | £60,771 | £26,780 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,908 | £294,625 | £208,609 | £150,122 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,816 | £59,329 | £3,235 | £16,872 | — | — |
| Provisions | £232,789 | £154,696 | £130,151 | £115,596 | £0 | — | — | — | — | — | £57,458 | £53,436 | £30,353 | £23,533 | £14,077 | £8,878 |
| Net current assets | −£276,990 | −£119,742 | −£54,372 | £156,452 | £86,196 | £93,509 | £12,530 | £17,853 | −£9,121 | −£68,715 | −£148,022 | −£117,093 | −£79,371 | −£39,293 | −£21,979 | −£50,861 |
| Assets less current liabilities | £693,630 | £499,043 | £648,250 | £786,338 | £536,726 | £570,213 | £575,675 | £542,624 | £349,456 | £202,946 | £173,669 | £170,828 | £99,924 | £97,847 | £71,929 | £28,011 |
| People | ||||||||||||||||
| Average employees | 14 | 12 | 14 | 13 | 11 | 11 | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-05
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OutstandingAll Assets · created 2020-09-08
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Outstanding