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Companies/03269128

Zoe Enterprises Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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£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 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

13 outstanding charges
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2019-05-15
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Property · created 2013-01-30
£275,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2011-10-03
All monies
Outstanding
Property · created 2011-10-03
All monies
Outstanding
Property · created 2011-10-03
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
All Assets · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Show 4 satisfied / released
Property · created 2006-12-01 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2004-08-06 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2002-12-24 · satisfied 2007-03-15
All monies
Satisfied
All Assets · created 1998-01-30 · satisfied 2007-03-15
All monies
Satisfied