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Companies/08294659

Zesty Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
Cash
£156,596
Turnover
Profit / loss
Current assets
£345,611
Creditors < 1 year
Equity
−£1,373,627
Average employees
8

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 figures2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Equity−£1,373,627£340,390£198,297£321,509−£413,544−£69,203
Assets
Fixed assets£14,368£6,652£44,995£30,815£9,161
Intangible assets£860
Property, plant & equipment£13,508£5,504£11,992£43,155£28,902£7,033
Current assets£345,611£819,973£453,050£87,944£68,481
Cash at bank£156,596£42,624£174,670£373,882£21,446£48,327
Debtors£189,015£777,349£190,662£79,168£66,498£20,154
Liabilities
Creditors within one year£176,536£532,303£146,845
Net current assets−£1,387,995£333,738£276,514−£444,359−£78,364
Assets less current liabilities−£1,373,627£340,390£321,509−£413,544−£69,203
Profit & loss
Profit / loss−£761,994
People
Average employees8
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-11-08 · satisfied 2020-07-15
Satisfied
All Assets · created 2016-06-02 · satisfied 2016-12-24
Satisfied