Zest (Southern) Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£369,415
Cash
£13,159
Turnover
—
Profit / loss
—
Current assets
£514,732
Creditors < 1 year
—
Equity
£369,415
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £369,415 | £359,151 | £279,714 | £251,699 | £22,106 | — | — | — | — | £2 | £2 |
| Equity | £369,415 | £359,151 | £279,714 | £251,699 | £22,106 | £6,895 | £1,144 | £527 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £2,041,288 | £839,719 | £831,669 | £700,005 | £685,152 | £233,611 | £77,277 | £77,277 | £0 | — | — |
| Current assets | £514,732 | £465,981 | £409,726 | £102,105 | £1,057 | £8,164 | £2,363 | — | £2 | — | — |
| Cash at bank | £13,159 | £51,790 | £32,816 | £98,939 | £1,057 | £3,164 | £2,363 | £1,649 | £0 | £2 | £2 |
| Debtors | £501,573 | £414,191 | £376,910 | £3,166 | £0 | £5,000 | £0 | — | £2 | — | — |
| Liabilities | |||||||||||
| Provisions | £42,797 | £41,726 | £32,526 | £32,526 | £0 | — | — | — | — | — | — |
| Net current assets | −£355,013 | £133,654 | −£88,408 | −£415,780 | −£663,046 | −£226,716 | −£76,133 | −£76,750 | £2 | — | — |
| Assets less current liabilities | £1,686,275 | £973,373 | £743,261 | £284,225 | £22,106 | £6,895 | £1,144 | £527 | £2 | — | — |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | — | 0 | 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
4 outstanding chargesFloating · created 2025-07-03
—
OutstandingAll Assets · created 2025-03-14
—
OutstandingFixed · created 2023-08-09
—
OutstandingFixed · created 2022-07-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-05-31 · satisfied 2026-03-06
—
SatisfiedProperty · created 2021-07-29 · satisfied 2022-06-16
—
Satisfied