Zoe Marybone Limited
Other retail sale of food in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£16,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£76,027
Equity
−£16,139
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£16,139 | −£30,277 | −£42,252 | −£55,292 | −£68,150 | −£80,001 | −£86,518 | −£77,382 | −£82,197 | −£160,395 | −£150,441 | −£155,004 | −£144,083 | −£142,342 | −£76,271 |
| Equity | −£16,139 | −£30,277 | −£42,252 | −£55,292 | −£68,150 | −£80,001 | −£86,518 | −£77,382 | −£82,197 | −£160,395 | −£150,441 | −£155,004 | −£144,083 | −£142,342 | −£76,271 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,009 | £41,434 | £48,523 | £56,400 | £131,324 |
| Property, plant & equipment | — | — | £421 | £871 | £1,321 | £19,111 | £38,251 | £57,391 | £76,531 | £94,000 | £35,009 | £41,434 | £48,523 | £56,400 | £131,324 |
| Current assets | — | — | — | — | £106,572 | £94,301 | £83,239 | £91,405 | £84,827 | £80,478 | £73,667 | £65,352 | £61,900 | £70,455 | £68,996 |
| Cash at bank | — | — | — | — | £51,081 | £37,197 | £37,237 | £47,079 | £40,749 | £35,200 | £31,864 | £22,349 | £4,100 | £12,655 | £11,196 |
| Debtors | £136,624 | £125,499 | £109,596 | £97,155 | £55,491 | £57,104 | £46,002 | £44,326 | £44,078 | £45,278 | £41,803 | £43,003 | £57,800 | £57,800 | £57,800 |
| Liabilities | |||||||||||||||
| Creditors within one year | £76,027 | £79,040 | £75,533 | £76,582 | £89,656 | £88,205 | £82,979 | £84,111 | £82,262 | £153,686 | £146,764 | £145,954 | £152,309 | £163,470 | £170,864 |
| Creditors after one year | £76,736 | £76,736 | £76,736 | £76,736 | £86,387 | £105,208 | £125,029 | £142,067 | £158,263 | £174,229 | £112,353 | £115,836 | £102,197 | £105,727 | £105,727 |
| Provisions | — | — | — | — | — | — | — | — | £3,030 | £6,958 | — | — | — | — | — |
| Net current assets | £60,597 | £46,459 | £34,063 | £20,573 | £16,916 | £6,096 | £260 | £7,294 | £2,565 | −£73,208 | −£73,097 | −£80,602 | −£90,409 | −£93,015 | −£101,868 |
| Assets less current liabilities | £60,597 | £46,459 | £34,484 | £21,444 | £18,237 | £25,207 | £38,511 | £64,685 | £79,096 | £20,792 | −£38,088 | −£39,168 | −£41,886 | −£36,615 | £29,456 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-03-02
All monies
OutstandingFloating · created 2007-03-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-03-01 · satisfied 2007-03-15
All monies
SatisfiedAll Assets · created 2002-04-22 · satisfied 2007-03-15
All monies
Satisfied