Zest Recruitment Group Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£83,102
Cash
£28,540
Turnover
—
Profit / loss
—
Current assets
£687,126
Creditors < 1 year
£751,254
Equity
£83,102
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,102 | £20,974 | £17,794 |
| Equity | £83,102 | £20,974 | £17,794 |
| Assets | |||
| Fixed assets | £4,745 | £5,544 | £4,435 |
| Property, plant & equipment | £4,745 | £5,544 | £4,435 |
| Current assets | £687,126 | £1,190,733 | £577,265 |
| Cash at bank | £28,540 | £28,527 | £58,858 |
| Debtors | £658,586 | £1,162,206 | £518,407 |
| Liabilities | |||
| Creditors within one year | £751,254 | £1,139,184 | £560,169 |
| Creditors after one year | £23,719 | £35,259 | — |
| Provisions | — | £860 | £3,737 |
| Net current assets | −£64,128 | £51,549 | £17,096 |
| Assets less current liabilities | £59,383 | £57,093 | £21,531 |
| People | |||
| Average employees | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-01-29
—
Outstanding