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Companies/06467435

Zoe Properties Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£22,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£110,406
Equity
−£22,334
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−£22,334−£12,740−£22,549−£30,122−£37,759−£45,973−£50,082−£65,021−£67,711−£69,375−£87,959−£102,795−£55,433−£44,791−£22,623
Equity−£22,334−£12,740−£22,549−£30,122−£37,759−£45,973−£50,082−£65,021−£67,711−£69,375−£87,959−£102,795−£55,433−£44,791−£22,623
Assets
Fixed assets——————————£200,000£195,000£195,000£195,000£212,881
Property, plant & equipment£215,000£215,000£215,000£215,000£215,000£215,000£215,000£200,000£200,000£200,000£200,000£195,000£195,000£195,000£212,881
Current assets——————————£19,817£4,939£1,400£113£624
Cash at bank——————————£7,797£3,300£0£13£524
Debtors£26,313£27,176£27,828£31,843£33,674£31,700£29,218£33,392£31,705£33,373£12,020£1,639£1,400£100£100
Liabilities
Creditors within one year£110,406£101,675£112,136£123,724£126,279£123,404£112,306£107,732£100,295£94,293£83,411£71,418£47,758£28,783£25,007
Creditors after one year£153,241£153,241£153,241£153,241£160,154£169,269£181,994£190,681£199,121£208,455£224,365£231,316£204,075£211,121£211,121
Net current assets−£84,093−£74,499−£84,308−£91,881−£92,605−£91,704−£83,088−£74,340−£68,590−£60,920−£63,594−£66,479−£46,358−£28,670−£24,383
Assets less current liabilities£130,907£140,501£130,692£123,119£122,395£123,296£131,912£125,660£131,410£139,080£136,406£128,521£148,642£166,330£188,498
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

3 outstanding charges
Unknown · created 2008-04-28
£93,670.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-03-17
All monies
Outstanding
Unknown · created 2008-03-17
£117,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding