Zoe Andreas Limited
Renting and operating of Housing Association real estate · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£207,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£313,012
Equity
£207,284
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,284 | £172,929 | £139,791 | £107,847 | £87,053 | £89,383 | £83,188 | £113,813 | £86,791 | £71,711 | £89,283 |
| Equity | £207,284 | £172,929 | £139,791 | £107,847 | £87,053 | £89,383 | £83,188 | £113,813 | £86,791 | £71,711 | £89,283 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £382,489 |
| Property, plant & equipment | £603,051 | £603,551 | £604,051 | £604,551 | £424,408 | £424,852 | £425,493 | £388,595 | £374,808 | £378,534 | £382,489 |
| Current assets | — | — | — | — | £24,321 | £13,279 | £17,004 | £26,395 | £10,765 | £6,886 | £1,401 |
| Cash at bank | — | — | — | — | £23,571 | £7,876 | £8,082 | £23,919 | £7,689 | £2,610 | £0 |
| Debtors | £3,138 | £1,550 | £4,043 | £884 | £750 | £5,403 | £8,922 | £2,476 | £3,076 | £4,276 | £1,401 |
| Liabilities | |||||||||||
| Creditors within one year | £313,012 | £346,279 | £382,410 | £411,695 | £273,977 | £270,268 | £281,151 | £223,493 | £220,922 | £229,083 | £294,607 |
| Creditors after one year | £40,042 | £40,042 | £40,042 | £40,042 | £41,848 | £43,634 | £46,980 | £49,268 | £51,492 | £53,962 | £0 |
| Provisions | £45,851 | £45,851 | £45,851 | £45,851 | £45,851 | £34,846 | £31,178 | £28,416 | £26,368 | £30,664 | — |
| Net current assets | −£309,874 | −£344,729 | −£378,367 | −£410,811 | −£249,656 | −£256,989 | −£264,147 | −£197,098 | −£210,157 | −£222,197 | −£293,206 |
| Assets less current liabilities | £293,177 | £258,822 | £225,684 | £193,740 | £174,752 | £167,863 | £161,346 | £191,497 | £164,651 | £156,337 | £89,283 |
| People | |||||||||||
| Average employees | 0 | 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
4 outstanding chargesFixed · created 2015-07-02
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OutstandingFixed · created 2015-06-25
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OutstandingFixed · created 2015-01-21
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OutstandingAll Assets · created 2015-01-21
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Outstanding