Zest Investment (Omagh) Limited

Private Limited Company · Yarm

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

−£1,316,756

Cash

£34,541

Turnover

—

Profit / loss

—

Current assets

£107,637

Creditors < 1 year

£4,983,824

Equity

−£1,316,756

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-10-01GBP · unknown
Balance sheet
Net assets	−£1,316,756	−£1,029,152	−£599,542	—
Equity	−£1,316,756	−£1,029,152	−£599,542	−£213,091
Assets
Fixed assets	£4,078,948	£4,042,874	£4,039,224	—
Property, plant & equipment	£4,078,948	£4,042,874	£4,039,224	—
Current assets	£107,637	£138,599	£2,194,426	—
Cash at bank	£34,541	£14,326	£10,532	—
Liabilities
Creditors within one year	£4,983,824	£4,706,423	£6,390,721	—
Provisions	−£519,517	−£504,202	−£442,471	—
Net current assets	−£4,876,187	−£4,567,824	−£4,196,295	—
Assets less current liabilities	−£797,239	−£524,950	−£157,071	—
Profit & loss
Turnover	—	—	£1,910,943	—
Gross profit	—	—	−£365,574	—
Operating profit	—	—	−£419,899	—
Profit / loss	—	—	−£386,451	—
People
Average employees	71	60	66	—
Source evidence	View filing	View filing	View filing	View filing