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Companies/09767363

Zest Route To Learning Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£106,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,409
Creditors < 1 year
£283,336
Equity
£106,963
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£106,963£64,740£11,253£8,309£21,030£53,906£7,569£6,611£4,951£1
Equity£106,963£64,740£11,253£8,309£21,030£53,906£7,569£6,611£4,951£1
Assets
Fixed assets£75,165£50,812£42,951£15,498£18,934£9,850£9,706£1,420£1,670—
Current assets£324,409£107,503£48,220£89,303£25,071£16,611£19,548£15,724£13,568£1
Liabilities
Creditors within one year£283,336£76,075£74,924£58,992£19,819£32,030£23,348£10,533£10,287£0
Creditors after one year£9,275£17,500£27,500£37,500£47,500£50,000——£0—
Provisions————————£0—
Net current assets£41,073£31,428−£26,704£30,311£7,536£13,756£2,137£5,191£3,281£1
Assets less current liabilities£116,238£82,240£16,247£45,809£26,470£3,906£7,569£6,611£4,951£1
People
Average employees19191510771010——
Source evidenceView 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

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
24% employee CAGR