Zestor Limited
Other letting and operating of own or leased real estate · Waterlooville
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£174,296
Cash
£8,696
Turnover
—
Profit / loss
—
Current assets
£15,761
Creditors < 1 year
£24,576
Equity
£174,296
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £174,296 | £172,244 | £158,118 | £141,680 | £133,922 | £141,061 | £148,066 | £145,687 | £137,902 | £84,473 | — | £85,729 | £82,346 | £72,074 | £72,939 |
| Equity | £174,296 | £172,244 | £158,118 | £141,680 | £133,922 | £141,061 | £148,066 | £145,687 | £137,902 | £84,473 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £267,000 | £264,000 | £261,000 | £258,500 | £256,000 | £251,000 | £259,000 | £255,000 | £250,000 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £180,089 | £180,089 | £180,219 | £170,349 | £170,479 |
| Current assets | £15,761 | £10,868 | £13,672 | £12,259 | £8,595 | £26,106 | £39,670 | £11,210 | £7,725 | £8,773 | — | £4,300 | £7,570 | £13,293 | £19,578 |
| Cash at bank | £8,696 | £3,343 | £13,672 | £12,259 | £8,595 | £2,606 | £10,565 | £6,870 | £2,565 | £4,423 | — | £3,173 | £1,733 | £1,324 | £8,607 |
| Debtors | £7,065 | £7,525 | £0 | — | — | £23,500 | £29,105 | £4,340 | £5,160 | £4,350 | — | £1,127 | £5,837 | £11,969 | £10,971 |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,576 | £18,182 | £21,340 | £24,024 | £20,737 | £11,592 | £12,023 | £16,310 | £1,901 | £8,171 | — | £7,914 | £7,873 | £7,397 | £6,428 |
| Creditors after one year | £36,852 | £49,264 | £60,606 | £70,922 | £76,278 | £91,745 | £102,552 | £68,984 | £83,693 | £83,900 | — | £90,746 | £97,570 | £104,171 | £110,690 |
| Provisions | — | — | — | — | — | — | — | — | — | £22,229 | — | — | — | — | — |
| Net current assets | −£8,815 | −£7,314 | −£7,668 | −£11,765 | −£12,142 | £14,514 | £27,647 | −£5,100 | £5,824 | £602 | — | −£3,614 | −£303 | £5,896 | £13,150 |
| Assets less current liabilities | £258,185 | £256,686 | £253,332 | £246,735 | £243,858 | £265,514 | £286,647 | £249,900 | £255,824 | £190,602 | — | £176,475 | £179,916 | £176,245 | £183,629 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-01
—
OutstandingProperty · created 2008-06-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-10-29 · satisfied 2009-02-19
All monies
SatisfiedFloating · created 1996-06-04 · satisfied 1999-11-16
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied