Zest Realty Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£669,886
Cash
£3,616
Turnover
—
Profit / loss
—
Current assets
£66,310
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £669,886 | £558,572 | £555,777 | £511,536 | £414,811 | £161,468 | £7,447 | −£11,054 | £100 | £100 |
| Equity | — | — | — | — | £414,811 | £161,468 | £7,447 | −£11,054 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,470,634 | £3,355,634 | £3,355,634 | £3,353,422 | — | — | — | — | — | — |
| Current assets | £66,310 | £174,541 | £168,300 | £111,801 | £205,115 | £63,496 | £66,950 | £2,952 | £100 | — |
| Cash at bank | £3,616 | £9,765 | £4,347 | £98 | £75,929 | £3,178 | £6,004 | £601 | £100 | — |
| Debtors | £62,694 | £164,776 | £163,953 | £111,703 | £129,186 | £60,318 | £60,946 | £2,351 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,016,306 | £1,105,488 | £1,025,176 | £964,429 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,100,124 | £1,269,375 | £1,344,533 | — | — | — |
| Creditors after one year | — | — | — | — | £2,043,602 | £1,986,075 | £2,063,428 | — | — | — |
| Net current assets | −£949,996 | −£930,947 | −£856,876 | −£852,628 | −£895,009 | −£1,205,879 | −£1,277,583 | −£459,417 | £100 | — |
| Assets less current liabilities | £2,520,638 | £2,424,687 | £2,498,758 | £2,500,794 | £2,458,413 | £2,147,543 | £2,070,875 | £689,646 | £100 | — |
| People | ||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-04
—
OutstandingProperty · created 2024-05-02
—
OutstandingAll Assets · created 2024-05-02
—
OutstandingFloating · created 2019-03-07
—
OutstandingFloating · created 2019-03-07
—
OutstandingShow 2 satisfied / released
Floating · created 2018-05-30 · satisfied 2024-05-20
—
SatisfiedUnknown · created 2018-05-30
—
Part Satisfied