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Companies/06317652

Zoe (Parking) Limited

Other letting and operating of own or leased real estate · Merseyside

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£348,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£126,340
Equity
£348,515
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£348,515£311,348£274,035£234,848£198,293£168,501£143,707£121,665£95,635£69,627£37,147£13,101£84,718£82,779−£42,760
Equity£348,515£311,348£274,035£234,848£198,293£168,501£143,707£121,665£95,635£69,627£37,147£13,101£84,718£82,779−£42,760
Assets
Fixed assets——————————£750,000£750,000£750,000£750,000£631,789
Property, plant & equipment£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000£631,789
Current assets————£49,820£41,972£36,611£36,613£33,492—£22,776£7,951£1£19,556£8,432
Cash at bank————£8,821£4,264—£2——£22,775£7,950£0£19,555£8,431
Debtors£172,477£145,157£103,981£60,336£40,999£37,708£36,611£36,611£33,492£32,864£1£1£1£1£1
Liabilities
Creditors within one year£126,340£136,187£132,324£127,866£133,711£129,031£111,293£107,961£106,217£104,330£80,248£69,164£69,171£70,086£66,290
Creditors after one year£447,622£447,622£447,622£447,622£467,816£494,440£531,611£556,987£581,640£608,907£655,381£675,686£596,112£616,691£616,691
Net current assets£46,137£8,970−£28,343−£67,530−£83,891−£87,059−£74,682−£71,348−£72,725−£71,466−£57,472−£61,213−£69,170−£50,530−£57,858
Assets less current liabilities£796,137£758,970£721,657£682,470£666,109£662,941£675,318£678,652£677,275£678,534£692,528£688,787£680,830£699,470£573,931
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
Floating · created 2008-09-11
All monies
Outstanding
All Assets · created 2008-03-07
All monies
Outstanding