Sky Zestec Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£730,465
Cash
£1,756,450
Turnover
£235,126
Profit / loss
−£468,042
Current assets
£2,184,146
Creditors < 1 year
£437,853
Equity
£730,465
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £730,465 | £469,871 |
| Equity | £730,465 | £469,871 |
| Assets | ||
| Fixed assets | £4,481,029 | £1,690,346 |
| Property, plant & equipment | £4,481,029 | £1,690,346 |
| Current assets | £2,184,146 | £890,479 |
| Cash at bank | £1,756,450 | £771,638 |
| Liabilities | ||
| Creditors within one year | £437,853 | £48,913 |
| Creditors after one year | £5,091,080 | £2,062,041 |
| Provisions | −£405,777 | £0 |
| Net current assets | £1,746,293 | £841,566 |
| Assets less current liabilities | £6,227,322 | £2,531,912 |
| Profit & loss | ||
| Turnover | £235,126 | £128,031 |
| Gross profit | £74,399 | £44,978 |
| Operating profit | £66,542 | £35,060 |
| Profit before tax | −£62,265 | −£36,809 |
| Profit / loss | −£468,042 | −£22,472 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.