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Companies/06317400

Zoe (Norley) Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£56,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£111,139
Equity
−£56,448
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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£56,448−£35,072−£25,759−£23,756−£33,898−£27,875−£38,453−£41,482−£38,415−£29,504−£68,547−£65,562−£62,787−£60,222−£28,460
Equity−£56,448−£35,072−£25,759−£23,756−£33,898−£27,875−£38,453−£41,482−£38,415−£29,504−£68,547−£65,562−£62,787−£60,222−£28,460
Assets
Fixed assets——————————£35,697£35,800£49,400£63,000£116,969
Property, plant & equipment£69,649—£1,178£2,355£16,733£31,110£42,888£56,398£73,758£97,969£35,697£35,800£8,801£19,501£70,570
Current assets————£112,247£106,813£81,520£73,666£61,699£48,448£49,507£50,587£38,047£26,721£15,553
Cash at bank————£103,178£103,792£80,578£73,271£61,304£48,053£49,112£49,517£36,977£25,651£14,483
Debtors£65,589£80,003£88,391£123,009£9,069£3,021£942£395£395£395£395£1,070£1,070£1,070£1,070
Liabilities
Creditors within one year£111,139£115,075£115,328£115,462£124,445£122,860£115,673£115,448£111,894£107,603£104,396£95,594£93,879£92,601£89,509
Creditors after one year£80,547——£33,658£38,433£42,938£47,188£54,549£58,332£61,900£49,355£56,355£56,355£57,342£71,473
Provisions———————£1,549£3,646£6,418—————
Net current assets−£45,550−£35,072−£26,937£7,547−£12,198−£16,047−£34,153−£41,782−£50,195−£59,155−£54,889−£45,007−£55,832−£65,880−£73,956
Assets less current liabilities£24,099−£35,072—£9,902£4,535£15,063£8,735£14,616£23,563£38,814−£19,192−£9,207−£6,432−£2,880£43,013
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

1 outstanding charges
All Assets · created 2008-03-07
All monies
Outstanding