Amounts invested in assets
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
6,476 GBP2025-05-31
7,660 GBP2024-05-31
Cash at bank and in hand
1,952 GBP2025-05-31
2,362 GBP2024-05-31
Current Assets
8,428 GBP2025-05-31
10,022 GBP2024-05-31
Net Current Assets/Liabilities
-27,889 GBP2025-05-31
-25,376 GBP2024-05-31
Total Assets Less Current Liabilities
-26,889 GBP2025-05-31
-24,376 GBP2024-05-31
Creditors
Amounts falling due after one year
-343 GBP2025-05-31
-6,733 GBP2024-05-31
Net Assets/Liabilities
-27,232 GBP2025-05-31
-31,109 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,666 GBP2025-05-31
5,776 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
269 GBP2025-05-31
199 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,500 GBP2025-05-31
1,607 GBP2024-05-31
Debtors
Amounts falling due within one year
6,476 GBP2025-05-31
7,660 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2025-05-31
6,300 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154 GBP2025-05-31
196 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,303 GBP2025-05-31
Other Creditors
Amounts falling due within one year
13 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
24,510 GBP2025-05-31
28,000 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,050 GBP2025-05-31
450 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
343 GBP2025-05-31
6,733 GBP2024-05-31
Advances or credits given to directors
-24,510 GBP2025-05-31
-28,000 GBP2024-05-31
Advances or credits repaid by directors
-3,490 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
ZEST PROPERTIES SOUTHWEST LTD
InfoRegistered number 10188469Unit 5 Uplyme Business Park, Uplyme Road, Lyme Regis DT7 3LS
PRIVATE LIMITED COMPANY incorporated on 2016-05-19 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-24
CIF 0ZEST PROPERTIES SOUTHWEST LTD
SRegistered number missing
1, Market Hill, Calne, United Kingdom, SN11 0BT
Limited Company
CIF 1 ZEST PROPERTIES SOUTHWEST LTD
SRegistered number missing
Unit 5, Uplyme Business Park, Uplyme Road, Lyme Regis, England, DT7 3LS
Limited Company
CIF 2 CIF 3 ZEST PROPERTIES SOUTHWEST LTD
SRegistered number missing
Unit 5, Uplyme Business Park, Uplyme Road, Lyme Regis, England, DT7 3LS
Limited Company
CIF 4 ZEST PROPERTIES SOUTHWEST LTD
SRegistered number 10188469
Unit 5, Uplyme Business Park, Uplyme Road, Lyme Regis, England, DT7 3LS
Limited Company in England And Wales
CIF 5