Skip to contentClarengateINTELLIGENCE
Companies/04279779

Zoe Orford Limited

Licensed restaurants · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£118,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£171,546
Equity
−£118,844
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−£118,844−£104,202−£85,964−£65,153−£63,101−£56,975−£60,409−£58,590−£65,630−£44,116−£73,300−£87,487−£55,824−£45,188£131,220
Equity−£118,844−£104,202−£85,964−£65,153−£63,101−£56,975−£60,409−£58,590−£65,630−£44,116−£73,300−£87,487−£55,824−£45,188£131,220
Assets
Fixed assets——————————£261,326£227,024£249,662£251,374£268,441
Property, plant & equipment——£4,853£9,707£14,561£19,581£5,440£6,948£8,806£301,131£261,326£227,024£249,662£251,374£268,441
Current assets———£61,936£56,739£54,605£63,705£64,466£72,643£2,545£1,174£885£651£1£3,127
Cash at bank———£360£366£722£478—£11,555———£650£0£3,126
Debtors£52,702£52,702£52,164£61,576£56,373£53,883£63,227£64,466£61,088£2,545£1,174£885£1£1£1
Liabilities
Creditors within one year£171,546£156,904£142,981£136,748£133,815£130,275£129,554£130,004£147,079£248,797£248,136£224,075£211,341£199,355£140,348
Creditors after one year—————————£80,284£87,664£91,321£94,796£97,208£0
Provisions———£48£586£886———£18,711—————
Net current assets−£118,844−£104,202−£90,817−£74,812−£77,076−£75,670−£65,849−£65,538−£74,436−£246,252−£246,962−£223,190−£210,690−£199,354−£137,221
Assets less current liabilities———−£65,105−£62,515−£56,089−£60,409——£54,879£14,364£3,834£38,972£52,020£131,220
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

3 outstanding charges
Unknown · created 2011-07-29
All monies
Outstanding
All Assets · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding