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Companies/SC583409

Zest Coombe Road Limited

Construction of commercial buildings · Dunbar

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
Cash
£14,081
Turnover
Profit / loss
Current assets
£2,242,266
Creditors < 1 year
Equity
−£2,828,821
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-06-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£2,828,821−£1,965,157−£1,607,786−£1,283,557−£905,347−£414,370
Assets
Current assets£2,242,266£2,665,950£2,638,676£2,643,697£2,514,331£2,474,626
Cash at bank£14,081£19,448£3,195£33,779£1,992£3,716
Debtors£2,229£819,471£824,450£809,827£848,084£864,542
Stock£2,225,956£1,827,031£1,811,031£1,800,091£1,664,255£1,606,368
Liabilities
Net current assets−£2,828,821−£1,965,157−£1,607,786−£1,283,557−£905,347−£414,370
Assets less current liabilities−£2,828,821−£1,965,157−£1,607,786−£1,283,557−£905,347−£414,370
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-23
Outstanding
Show 4 satisfied / released
Floating · created 2020-07-24 · satisfied 2026-01-06
Satisfied
Fixed · created 2020-07-24 · satisfied 2026-01-06
Satisfied
All Assets · created 2019-08-14 · satisfied 2020-08-08
Satisfied
Property · created 2017-12-22 · satisfied 2020-08-08
Satisfied