Zest Property Services Ltd
Management of real estate on a fee or contract basis · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£525,446
Cash
£1,714,364
Turnover
—
Profit / loss
—
Current assets
£2,901,766
Creditors < 1 year
—
Equity
£525,446
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £525,446 | £343,290 | £192,833 | £64,718 | £32,571 | £25,356 | £19,940 | £40,996 | £20,117 | £248 | £128 | −£9,188 | £226 | −£4,604 | −£22,182 | −£22,623 |
| Equity | £525,446 | £343,290 | £192,833 | £64,718 | £32,571 | — | — | — | £20,117 | £248 | — | — | — | −£4,604 | −£22,182 | −£22,623 |
| Assets | ||||||||||||||||
| Fixed assets | £70,028 | £34,845 | £44,595 | £41,680 | £47,313 | £31,012 | £22,242 | £27,493 | — | — | — | — | — | £8,175 | £8,479 | £6,188 |
| Intangible assets | £4,303 | £6,364 | £8,425 | £7,565 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,725 | £28,481 | £36,170 | £34,115 | £47,313 | £31,012 | £22,242 | £27,493 | £30,211 | £13,242 | £15,469 | £20,389 | £10,409 | £8,175 | — | £6,188 |
| Current assets | £2,901,766 | £1,863,609 | £1,192,006 | £1,115,645 | £617,623 | £240,338 | £89,675 | £45,257 | £32,785 | £11,473 | £30,107 | £2,957 | £1,284 | £17,105 | £29,055 | £987 |
| Cash at bank | £1,714,364 | £1,176,996 | £582,021 | £487,448 | £592,845 | £177,306 | £53,883 | £55 | £15,238 | £234 | £29,124 | — | — | £14,690 | £29,055 | £800 |
| Debtors | £1,160,792 | £685,895 | £609,277 | £626,482 | £22,064 | £61,352 | £34,952 | £44,152 | £16,217 | £10,399 | £213 | £2,157 | £275 | £2,415 | £0 | — |
| Stock | £708 | £718 | £708 | £1,715 | £1,715 | £1,680 | £840 | £1,050 | £1,330 | £840 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £48,882 | £47,276 | £26,778 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £37,275 | £23,843 | £44,824 | £31,910 | £10,116 | £25,469 | £53,643 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £726 | £2,634 | £4,292 | — |
| Provisions | £16,431 | £6,972 | £8,844 | £10,420 | £8,976 | — | — | — | £5,604 | £624 | £624 | £624 | £625 | £1,781 | £1,781 | — |
| Net current assets | £1,062,413 | £794,281 | £334,837 | £363,210 | £265,491 | £191,456 | £42,399 | £18,479 | −£4,490 | −£12,370 | −£14,717 | −£28,953 | −£8,832 | −£8,364 | −£24,588 | −£28,811 |
| Assets less current liabilities | £1,132,441 | £829,126 | £379,432 | £404,890 | £312,804 | £222,468 | £64,641 | £45,972 | £25,721 | £872 | £752 | −£8,564 | £1,577 | −£189 | −£16,109 | −£22,623 |
| People | ||||||||||||||||
| Average employees | 21 | 18 | 18 | 17 | 10 | 8 | 7 | 10 | 10 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-17
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OutstandingFloating · created 2026-06-10
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Outstanding