Zoe Cheshire Limited
Renting and operating of Housing Association real estate · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£664,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£171,651
Equity
£664,640
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 | £664,640 | £627,109 | £599,069 | £568,625 | £536,567 | £517,301 | £505,260 | £864,240 | £845,507 | £816,801 | £580,806 | £414,257 | £469,797 | £467,876 | £472,039 |
| Equity | £664,640 | £627,109 | £599,069 | £568,625 | £536,567 | £517,301 | £505,260 | £864,240 | £845,507 | £816,801 | £580,806 | £414,257 | £469,797 | £467,876 | £472,039 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £737,000 | £904,985 | £900,645 | £900,000 | £890,733 |
| Property, plant & equipment | £635,620 | £642,220 | £647,000 | £614,000 | £614,000 | £614,000 | £614,000 | £1,069,000 | £1,069,000 | £1,069,000 | £737,000 | £904,985 | £900,645 | £900,000 | £890,733 |
| Current assets | — | — | — | — | £410,096 | £399,970 | £391,672 | £382,065 | £372,490 | £361,670 | £456,271 | £126,172 | £135,353 | £154,023 | £142,906 |
| Cash at bank | — | — | — | — | £99,874 | £89,499 | £84,672 | £75,356 | £66,071 | £49,334 | £393,384 | £36,889 | £55,542 | £78,029 | £68,611 |
| Debtors | £482,224 | £437,360 | £404,160 | £414,112 | £310,222 | £310,471 | £307,000 | £306,709 | £306,419 | £312,336 | £62,887 | £89,283 | £79,811 | £75,994 | £74,295 |
| Liabilities | |||||||||||||||
| Creditors within one year | £171,651 | £170,918 | £170,538 | £177,934 | £195,813 | £197,676 | £184,751 | £181,043 | £175,774 | £165,205 | £251,859 | £246,074 | £235,426 | £245,014 | £220,467 |
| Creditors after one year | £256,041 | £256,041 | £256,041 | £256,041 | £266,204 | £279,604 | £298,313 | £311,084 | £323,492 | £337,215 | £360,606 | £370,826 | £330,775 | £341,133 | £341,133 |
| Provisions | £25,512 | £25,512 | £25,512 | £25,512 | £25,512 | £19,389 | £17,348 | £94,698 | £96,717 | £111,449 | — | — | — | — | — |
| Net current assets | £310,573 | £266,442 | £233,622 | £236,178 | £214,283 | £202,294 | £206,921 | £201,022 | £196,716 | £196,465 | £204,412 | −£119,902 | −£100,073 | −£90,991 | −£77,561 |
| Assets less current liabilities | £946,193 | £908,662 | £880,622 | £850,178 | £828,283 | £816,294 | £820,921 | £1,270,022 | £1,265,716 | £1,265,465 | £941,412 | £785,083 | £800,572 | £809,009 | £813,172 |
| 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
3 outstanding chargesProperty · created 2009-08-14
All monies
OutstandingAll Assets · created 2007-03-02
All monies
OutstandingFloating · created 2007-03-02
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-06-20 · satisfied 2007-03-15
All monies
SatisfiedFloating · created 2001-06-20 · satisfied 2007-03-15
All monies
Satisfied