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Companies/04209301

Zoe Marybone Limited

Other retail sale of food in specialised stores · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£16,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£76,027
Equity
−£16,139
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−£16,139−£30,277−£42,252−£55,292−£68,150−£80,001−£86,518−£77,382−£82,197−£160,395−£150,441−£155,004−£144,083−£142,342−£76,271
Equity−£16,139−£30,277−£42,252−£55,292−£68,150−£80,001−£86,518−£77,382−£82,197−£160,395−£150,441−£155,004−£144,083−£142,342−£76,271
Assets
Fixed assets——————————£35,009£41,434£48,523£56,400£131,324
Property, plant & equipment——£421£871£1,321£19,111£38,251£57,391£76,531£94,000£35,009£41,434£48,523£56,400£131,324
Current assets————£106,572£94,301£83,239£91,405£84,827£80,478£73,667£65,352£61,900£70,455£68,996
Cash at bank————£51,081£37,197£37,237£47,079£40,749£35,200£31,864£22,349£4,100£12,655£11,196
Debtors£136,624£125,499£109,596£97,155£55,491£57,104£46,002£44,326£44,078£45,278£41,803£43,003£57,800£57,800£57,800
Liabilities
Creditors within one year£76,027£79,040£75,533£76,582£89,656£88,205£82,979£84,111£82,262£153,686£146,764£145,954£152,309£163,470£170,864
Creditors after one year£76,736£76,736£76,736£76,736£86,387£105,208£125,029£142,067£158,263£174,229£112,353£115,836£102,197£105,727£105,727
Provisions————————£3,030£6,958—————
Net current assets£60,597£46,459£34,063£20,573£16,916£6,096£260£7,294£2,565−£73,208−£73,097−£80,602−£90,409−£93,015−£101,868
Assets less current liabilities£60,597£46,459£34,484£21,444£18,237£25,207£38,511£64,685£79,096£20,792−£38,088−£39,168−£41,886−£36,615£29,456
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
All Assets · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2005-03-01 · satisfied 2007-03-15
All monies
Satisfied
All Assets · created 2002-04-22 · satisfied 2007-03-15
All monies
Satisfied