Zestify Media Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£174,861
Cash
£357,312
Turnover
—
Profit / loss
—
Current assets
£1,239,936
Creditors < 1 year
£1,023,754
Equity
£174,861
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £174,861 | £170,472 | — | £164,623 | £156,226 | £329,790 | £307,571 | £198,380 | £174,906 | £198,596 |
| Equity | £174,861 | £170,472 | £190,079 | £164,623 | £156,226 | £329,790 | £307,571 | £198,380 | £174,906 | £198,596 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,666 | £24,801 | £45,953 | £58,079 | £61,005 |
| Property, plant & equipment | £346 | £590 | — | £263 | £1,085 | £1,553 | £1,615 | £453 | £628 | £1,210 |
| Current assets | £1,239,936 | £1,266,643 | £1,196,502 | £1,147,462 | £1,235,492 | £1,297,816 | £1,398,744 | £806,935 | £737,589 | £312,405 |
| Cash at bank | £357,312 | £569,317 | £623,292 | £734,472 | £1,012,889 | £952,297 | £1,042,753 | £606,736 | £410,104 | £39,531 |
| Debtors | £828,222 | £664,803 | £528,336 | £394,855 | £191,069 | £319,340 | £331,271 | £176,642 | £287,788 | £176,209 |
| Stock | £54,402 | £32,523 | £44,874 | £18,135 | £31,534 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,023,754 | £1,096,761 | £1,006,423 | £983,102 | £1,080,351 | £971,692 | £1,115,974 | £654,508 | £620,762 | £174,814 |
| Creditors after one year | £41,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | £216,182 | £169,882 | £190,079 | £164,360 | £155,141 | £326,124 | £282,770 | £152,427 | £116,827 | £137,591 |
| Assets less current liabilities | £216,528 | £170,472 | £190,079 | £164,623 | £156,226 | £329,790 | £307,571 | £198,380 | £174,906 | £198,596 |
| People | ||||||||||
| Average employees | 3 | 1 | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-06-24
All monies
OutstandingUnknown · created 2011-01-20
All monies
Outstanding