Zest Care Homes Limited
Other human health activities · Yarm
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,576,844
Cash
£5,103
Turnover
—
Profit / loss
—
Current assets
£19,085,872
Creditors < 1 year
£17,525,126
Equity
£1,576,844
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,576,844 | £1,686,990 | £1,818,386 | £1,789,336 |
| Equity | £1,576,844 | £1,686,990 | £1,818,386 | £1,789,336 |
| Assets | ||||
| Fixed assets | £16,098 | £23,398 | £29,398 | — |
| Property, plant & equipment | £16,098 | £23,398 | £29,398 | — |
| Current assets | £19,085,872 | £16,085,152 | £17,395,664 | — |
| Cash at bank | £5,103 | £5,000 | £6,042 | — |
| Liabilities | ||||
| Creditors within one year | £17,525,126 | £14,421,560 | £15,606,676 | — |
| Net current assets | £1,560,746 | £1,663,592 | £1,788,988 | — |
| Assets less current liabilities | £1,576,844 | £1,686,990 | £1,818,386 | — |
| Profit & loss | ||||
| Turnover | — | — | −£1,613,976 | — |
| Gross profit | — | — | £75,859 | — |
| Operating profit | — | — | £31,298 | — |
| Profit before tax | — | — | £30,358 | — |
| Profit / loss | — | — | £29,050 | — |
| People & pay | ||||
| Average employees | 5 | 5 | 102 | — |
| Source evidence | 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 2015-10-08
—
Outstanding