Zest City Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£55,088
Cash
£20,146
Turnover
—
Profit / loss
—
Current assets
£139,099
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,088 | £31,449 | £7,098 | £17,266 | £22,066 | £62,127 | £27,593 | £31,498 | £20,675 | −£4,520 | £16,864 |
| Equity | — | — | £7,098 | £17,266 | £22,066 | £62,127 | £27,593 | £31,498 | £20,675 | −£4,520 | £16,864 |
| Assets | |||||||||||
| Fixed assets | £16,828 | £17,141 | £17,454 | £16,485 | £590 | £0 | — | — | — | — | — |
| Property, plant & equipment | £16,828 | £17,141 | — | — | — | — | — | — | — | — | £412 |
| Current assets | £139,099 | £111,437 | £103,963 | £124,288 | £147,935 | £177,728 | £37,506 | £44,673 | £46,681 | £15,959 | £55,296 |
| Cash at bank | £20,146 | £29,481 | — | — | — | — | £11,360 | £4,805 | £27,521 | £6,330 | £38,338 |
| Debtors | £118,953 | £81,956 | — | — | — | — | £26,146 | £39,868 | £19,160 | £9,629 | £16,958 |
| Liabilities | |||||||||||
| Creditors | £93,624 | £64,527 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £123,126 | £55,601 | £9,913 | £13,175 | £26,006 | £20,479 | £38,844 |
| Creditors after one year | — | — | — | — | £3,333 | £60,000 | — | — | — | — | — |
| Net current assets | £45,475 | £46,910 | £77,301 | £881 | £24,809 | £122,127 | £27,593 | £31,498 | £20,675 | −£4,520 | £16,452 |
| Assets less current liabilities | £62,303 | £64,051 | £94,755 | £17,366 | £25,399 | £122,127 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £633,287 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£15,061 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | — | 4 | 4 | 4 | 4 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-31 · satisfied 2024-05-01
—
Satisfied