Zest Investment Group Limited
Activities of head offices · Yarm
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,491,227
Cash
£861,174
Turnover
—
Profit / loss
−£304,312
Current assets
£30,691,963
Creditors < 1 year
£24,200,745
Equity
£1,491,227
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,491,227 | £1,795,539 | £2,202,362 | £2,202,362 | £2,601,006 |
| Equity | £1,491,227 | £1,795,539 | £2,202,362 | £2,202,362 | £2,601,006 |
| Assets | |||||
| Fixed assets | £9 | £9 | — | £9 | — |
| Current assets | £30,691,963 | £26,225,657 | — | £24,045,776 | — |
| Cash at bank | £861,174 | £691,799 | — | £762,032 | — |
| Liabilities | |||||
| Creditors within one year | £24,200,745 | £19,230,127 | — | £16,443,423 | — |
| Creditors after one year | £5,000,000 | £5,200,000 | — | £5,400,000 | — |
| Net current assets | £6,491,218 | £6,995,530 | — | £7,602,353 | — |
| Assets less current liabilities | £6,491,227 | £6,995,539 | — | £7,602,362 | — |
| Profit & loss | |||||
| Profit / loss | −£304,312 | −£406,823 | — | −£398,644 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2015-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2009-09-30 · satisfied 2015-05-11
All monies
Satisfied