ZEST CAPITAL MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, ZEST CAPITAL MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,401.
Filed accounts2020/21–2024
| 2020/21 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 15,361 | 5,132 | 362,578 | 342,049 |
| Total assets | 119,993 | 170,214 | 431,799 | 342,191 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 118,706 | 117,147 | 116,705 | 110,005 |
| Average number of employees | 2 | 2 | 2 | 76 |
| Dividends paid | — | — | — | 1,401 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ZEST CAPITAL MANAGEMENT LIMITED
Company
ZEST CAPITAL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number SC572377. It was incorporated on 28 Jul 2017. Its status is active. The registered office is in Dunbar (EH42). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Net assets were £110,005, down 5.7% on the previous year. Cash at bank and in hand was £342,049. The company had an average of 76 employees. Figures are available for 4 financial years (2020/21–2024).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Aug 2027.