Zoe Antonis Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£871,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£286,242
Equity
£871,417
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 | £871,417 | £797,327 | £724,083 | £633,339 | £559,612 | £554,972 | £524,938 | £553,528 | £512,441 | £494,065 | £25,810 |
| Equity | £871,417 | £797,327 | £724,083 | £633,339 | £559,612 | £554,972 | £524,938 | £553,528 | £512,441 | £494,065 | £25,810 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £446,158 |
| Property, plant & equipment | £1,395,000 | £1,395,000 | £1,395,000 | £1,395,000 | £1,395,000 | £1,395,000 | £1,403,279 | £1,497,857 | £1,507,574 | £1,407,985 | £446,158 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,086 |
| Debtors | £16,456 | £17,026 | £20,782 | £20,782 | £29,352 | £28,056 | £33,375 | £16,394 | £13,435 | £1,590 | £2,086 |
| Liabilities | |||||||||||
| Creditors within one year | £286,242 | £360,902 | £437,902 | £528,646 | £604,894 | £628,990 | £671,063 | £698,041 | £734,937 | £616,979 | £223,252 |
| Creditors after one year | £134,098 | £134,098 | £134,098 | £134,098 | £140,147 | £148,123 | £159,258 | £166,860 | £174,245 | £182,413 | £199,182 |
| Provisions | £119,699 | £119,699 | £119,699 | £119,699 | £119,699 | £90,971 | £81,395 | £95,822 | £99,386 | £116,118 | — |
| Net current assets | −£269,786 | −£343,876 | −£417,120 | −£507,864 | −£575,542 | −£600,934 | −£637,688 | −£681,647 | −£721,502 | −£615,389 | −£221,166 |
| Assets less current liabilities | £1,125,214 | £1,051,124 | £977,880 | £887,136 | £819,458 | £794,066 | £765,591 | £816,210 | £786,072 | £792,596 | £224,992 |
| 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 chargesFixed · created 2015-02-02
—
OutstandingAll Assets · created 2015-02-02
—
Outstanding