Zoe Vauxhall Limited
Renting and operating of Housing Association real estate · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£768,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,801,420
Equity
£768,681
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £768,681 | £1,715,991 | £2,541,188 | £2,435,362 | £2,311,532 | £2,384,118 | £2,323,775 | £2,199,923 | £2,095,879 | £1,975,484 | £2,026,892 |
| Equity | £768,681 | £1,715,991 | £2,541,188 | £2,435,362 | £2,311,532 | £2,384,118 | £2,323,775 | £2,199,923 | £2,095,879 | £1,975,484 | £2,026,892 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,094,500 |
| Property, plant & equipment | £3,985,000 | £3,985,000 | £3,985,000 | £3,985,000 | £3,985,000 | £4,005,000 | £4,005,589 | £3,986,032 | £3,986,474 | £4,045,000 | £4,094,500 |
| Current assets | — | — | — | — | £631,758 | £619,735 | £549,918 | £513,520 | £463,159 | £478,758 | £490,723 |
| Cash at bank | — | — | — | — | £285,925 | £247,082 | £215,345 | £188,664 | £146,186 | £162,311 | £484,255 |
| Debtors | £1,124,218 | £966,924 | £807,892 | £693,525 | £345,833 | £372,653 | £334,573 | £324,856 | £316,973 | £316,447 | £6,468 |
| Liabilities | |||||||||||
| Creditors within one year | £2,801,420 | £1,696,816 | £712,587 | £704,046 | £720,541 | £723,151 | £672,671 | £686,705 | £677,814 | £657,882 | £210,325 |
| Creditors after one year | £1,010,107 | £1,010,107 | £1,010,107 | £1,010,107 | £1,055,675 | £1,115,753 | £1,199,634 | £1,256,897 | £1,312,529 | £1,475,539 | £2,348,006 |
| Provisions | £529,010 | £529,010 | £529,010 | £529,010 | £529,010 | £401,713 | £359,427 | £356,027 | £363,411 | £414,853 | — |
| Net current assets | −£1,677,202 | −£729,892 | £95,305 | −£10,521 | −£88,783 | −£103,416 | −£122,753 | −£173,185 | −£214,655 | −£179,124 | £280,398 |
| Assets less current liabilities | £2,307,798 | £3,255,108 | £4,080,305 | £3,974,479 | £3,896,217 | £3,901,584 | £3,882,836 | £3,812,847 | £3,771,819 | £3,865,876 | £4,374,898 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-12-04
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OutstandingAll Assets · created 2014-04-04
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OutstandingShow 1 satisfied / released
Property · created 2014-04-04
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Part Satisfied