Zoe Bold Street Limited
Renting and operating of Housing Association real estate · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£532,479
Cash
£47,116
Turnover
—
Profit / loss
—
Current assets
£43,202
Creditors < 1 year
£20,417
Equity
£532,479
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £532,479 | £498,354 | £464,185 | £107,050 | £222,918 | £228,705 | £232,130 | £235,153 | £249,414 | £73,956 | £128,012 | £2,513 | −£330 |
| Equity | £532,479 | £498,354 | £464,185 | £107,050 | £222,918 | £228,705 | £232,130 | £235,153 | £249,414 | £73,956 | £128,012 | £2,513 | −£330 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £450,000 | £311,944 | £0 |
| Property, plant & equipment | £560,000 | £560,000 | £560,000 | £560,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £450,000 | £450,000 | £311,944 | £0 |
| Current assets | £43,202 | £46,683 | £18,856 | −£1,893 | £12,551 | £3,304 | £2,648 | −£2,719 | £5,271 | £9,356 | £2,616 | £17,328 | £2 |
| Cash at bank | £47,116 | £49,447 | £22,770 | £624 | £7,305 | £2,095 | £2,645 | £1,195 | £358 | £263 | £573 | £6,575 | £0 |
| Debtors | −£3,914 | −£2,764 | −£3,914 | −£2,517 | £5,246 | £1,209 | £3 | −£3,914 | £4,913 | £9,093 | £2,043 | £10,753 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | £20,417 | £58,023 | £62,365 | £1 | −£1 | £1,323 | £117 | −£3,799 | −£3,798 | £7,624 | £3,220 | £8,210 | £332 |
| Creditors after one year | −£3,832 | −£3,832 | −£1,832 | £411,156 | £419,734 | £403,376 | £399,800 | £394,707 | £383,280 | £363,480 | £321,384 | £318,549 | £0 |
| Provisions | £54,138 | £54,138 | £54,138 | £39,900 | £39,900 | £39,900 | £40,601 | £41,220 | £46,375 | £14,296 | — | — | — |
| Net current assets | £22,785 | −£11,340 | −£43,509 | −£1,894 | £12,552 | £1,981 | £2,531 | £1,080 | £9,069 | £1,732 | −£604 | £9,118 | −£330 |
| Assets less current liabilities | £582,785 | £548,660 | £516,491 | £558,106 | £682,552 | £671,981 | £672,531 | £671,080 | £679,069 | £451,732 | £449,396 | £321,062 | −£330 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-10-18
—
OutstandingFloating · created 2016-10-18
—
Outstanding