Zoe Enterprises Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,799,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£250,345
Equity
£1,799,615
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 | £1,799,615 | £1,718,283 | £1,578,500 | £1,593,718 | £1,509,328 | £1,517,516 | £1,522,710 | £1,416,914 | £1,421,182 | £1,368,788 | £1,470,817 | £678,856 | £749,969 | £745,771 | £1,107,630 |
| Equity | £1,799,615 | £1,718,283 | £1,578,500 | £1,593,718 | £1,509,328 | £1,517,516 | £1,522,710 | £1,416,914 | £1,421,182 | £1,368,788 | £1,470,817 | £678,856 | £749,969 | £745,771 | £1,107,630 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,591,218 | £1,840,517 | £1,780,000 | £1,780,000 | £2,172,423 |
| Property, plant & equipment | £2,906,823 | £2,906,823 | £2,906,823 | £3,091,823 | £3,091,823 | £3,091,823 | £2,980,000 | £2,845,000 | £2,502,921 | £2,441,218 | £2,591,218 | £1,840,517 | £1,780,000 | £1,780,000 | £2,172,423 |
| Current assets | — | — | — | — | — | — | — | — | — | £308,883 | £243,786 | £231,714 | £257,955 | £271,641 | £242,069 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £34,403 | £27,437 | £14,120 | £23,189 | £50,578 | £28,573 |
| Debtors | £264,186 | £251,307 | £264,186 | £251,127 | £264,424 | £307,303 | £317,234 | £273,909 | £266,301 | £274,480 | £216,349 | £217,594 | £234,766 | £221,063 | £213,496 |
| Liabilities | |||||||||||||||
| Creditors within one year | £250,345 | £318,798 | £471,460 | £626,233 | £682,433 | £698,830 | £544,856 | £491,398 | £417,823 | £374,474 | £386,105 | £415,314 | £384,940 | £369,933 | £370,925 |
| Creditors after one year | £976,402 | £976,402 | £976,402 | £976,402 | £1,017,889 | £1,071,366 | £1,129,982 | £1,115,058 | £819,189 | £870,690 | £978,082 | £978,061 | £903,046 | £935,937 | £935,937 |
| Provisions | £144,647 | £144,647 | £144,647 | £146,597 | £146,597 | £111,414 | £99,686 | £95,539 | £111,028 | £136,149 | — | — | — | — | — |
| Net current assets | £13,841 | −£67,491 | −£207,274 | −£375,106 | −£418,009 | −£391,527 | −£227,622 | −£217,489 | −£151,522 | −£65,591 | −£142,319 | −£183,600 | −£126,985 | −£98,292 | −£128,856 |
| Assets less current liabilities | £2,920,664 | £2,839,332 | £2,699,549 | £2,716,717 | £2,673,814 | £2,700,296 | £2,752,378 | £2,627,511 | £2,351,399 | £2,375,627 | £2,448,899 | £1,656,917 | £1,653,015 | £1,681,708 | £2,043,567 |
| 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
13 outstanding chargesFixed · created 2019-06-28
—
OutstandingFixed · created 2019-05-15
—
OutstandingFixed · created 2018-04-27
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OutstandingProperty · created 2013-01-30
£275,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2011-10-03
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OutstandingProperty · created 2011-10-03
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OutstandingProperty · created 2011-10-03
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OutstandingFloating · created 2007-03-02
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OutstandingAll Assets · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingShow 4 satisfied / released
Property · created 2006-12-01 · satisfied 2007-03-15
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SatisfiedFloating · created 2004-08-06 · satisfied 2007-03-15
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SatisfiedFloating · created 2002-12-24 · satisfied 2007-03-15
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SatisfiedAll Assets · created 1998-01-30 · satisfied 2007-03-15
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Satisfied