Zoe Group Limited
Non-trading company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£738,277
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £273,784 | £377,941 | £497,769 | £85,806 | £102,507 | £113,377 | £113,377 | £113,377 |
| Equity | — | — | — | £273,784 | £377,941 | £497,769 | £85,806 | £102,507 | £113,377 | £113,377 | £113,377 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £696 | £696 | £736 | £792,960 | £582 | £429 | £426 | £411 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | — | — | — | £16,088,038 | £16,809,082 | £18,034,612 | £14,961,469 | £15,886,804 | £15,534,502 | £12,391,496 | £113,377 |
| Cash at bank | — | — | — | £0 | £36,742 | £355,470 | £87,627 | £110,000 | £38,000 | £0 | — |
| Debtors | — | — | — | £16,088,038 | £16,772,340 | £17,679,142 | £14,873,842 | £15,776,804 | £15,496,502 | £12,391,496 | £113,377 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,143,935 | £659,094 | £429 | £426 | £411 |
| Creditors after one year | — | — | — | — | — | — | £14,524,688 | £15,125,785 | £15,421,125 | £12,278,119 | £0 |
| Net current assets | — | — | — | £14,708,746 | £15,718,285 | £16,832,124 | £13,817,534 | £15,227,710 | £15,534,073 | £12,391,070 | £112,966 |
| Assets less current liabilities | — | — | — | £14,709,442 | £15,718,981 | £16,832,860 | £14,610,494 | £15,228,292 | £15,534,502 | £12,391,496 | £113,377 |
| Profit & loss | |||||||||||
| Profit / loss | £738,277 | £556,524 | −£37,800 | £682,110 | £677,710 | £1,533,540 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 2 | — | — | — | — | — | — | — |
| 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 2014-04-04
—
OutstandingAll Assets · created 2007-03-02
All monies
Outstanding