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Companies/06317138

Zoe (Michael) Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£652,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£285,364
Equity
−£652,187
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£652,187−£690,796−£728,664−£768,775−£776,526−£790,716−£821,544−£517,046−£505,143−£519,952−£600,278−£567,663−£414,371−£356,604£42,363
Equity−£652,187−£690,796−£728,664−£768,775−£776,526−£790,716−£821,544−£517,046−£505,143−£519,952−£600,278−£567,663−£414,371−£356,604£42,363
Assets
Fixed assets——————————£492,255£490,675£512,800£535,600£896,476
Property, plant & equipment£130,000£130,000£130,000£130,000£130,341£130,682£131,483£530,134£555,251£576,326£492,255£33,086£49,711£67,011£422,387
Current assets————————£43,838£40,328£34,411£63,758£44,086£18,024£9,384
Cash at bank————————£1,200—£28,485£9,944£0£2,948£4,148
Debtors£62,984£62,684£63,164£62,684£81,791£87,672£79,849£48,814£42,638£40,328£5,926£53,814£44,086£15,076£5,236
Liabilities
Creditors within one year£285,364£323,673£362,021£401,652£403,596£390,713£368,031£358,733£361,868£363,716£307,311£277,070£225,750£138,983£92,252
Creditors after one year£559,807£559,807£559,807£559,807£585,062£618,357£664,845£696,580£727,413£761,512£819,633£845,026£745,507£771,245£771,245
Provisions———————£40,681£14,951£11,378—————
Net current assets−£222,380−£260,989−£298,857−£338,968−£321,805−£303,041−£288,182−£309,919−£318,030−£323,388−£272,900−£213,312−£181,664−£120,959−£82,868
Assets less current liabilities−£92,380−£130,989−£168,857−£208,968−£191,464−£172,359−£156,699£220,215£237,221£252,938£219,355£277,363£331,136£414,641£813,608
People
Average employees0000000————————
Source evidenceView 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 charges
Property · created 2008-03-20
All monies
Outstanding
All Assets · created 2008-03-07
All monies
Outstanding