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Companies/03562546

Zoe Developments Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£775,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,763
Equity
£775,705
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£775,705£768,764£762,731£1,397,698£1,349,110£1,345,136£1,333,503£999,196£969,302£952,759£864,923£709,137£684,794£680,370£1,671,911
Equity£775,705£768,764£762,731£1,397,698£1,349,110£1,345,136£1,333,503£999,196£969,302£952,759£864,923£709,137£684,794£680,370£1,671,911
Assets
Fixed assets——————————£1,302,500£1,165,000£1,465,000£1,465,000£2,480,453
Property, plant & equipment£75,000£75,000£75,000£978,155£1,143,155£1,143,155£1,568,155£1,440,122£1,422,862£1,423,043£1,302,500£1,165,000£1,465,000£1,465,000£2,480,453
Current assets————£1,236,156£1,290,602£876,247£894,695£877,386£806,735£738,872£686,644£310,016£255,506£185,529
Cash at bank————£680,658£722,771£730,806£748,779£720,982£665,223£645,811£583,446£215,824£149,789£108,650
Debtors£1,267,919£1,260,978£1,269,008£1,370,206£555,498£567,831£145,441£145,916£156,404£141,512£93,061£103,198£94,192£105,717£76,879
Liabilities
Creditors within one year£3,763£3,763£17,826£17,269£56,030£94,574£93,356£43,805£43,865£91,846£72,501£88,774£80,500£79,046£73,087
Creditors after one year£563,451£563,451£563,451£786,201£899,612£937,382£964,865£1,257,040£1,247,570£1,133,004£1,103,948£1,053,733£1,009,722£961,090£920,984
Provisions———£147,193£74,559£56,665£52,678£34,776£39,511£52,169—————
Net current assets£1,264,156£1,257,215£1,251,182£1,352,937£1,180,126£1,196,028£782,891£850,890£833,521£714,889£666,371£597,870£229,516£176,460£112,442
Assets less current liabilities£1,339,156£1,332,215£1,326,182£2,331,092£2,323,281£2,339,183£2,351,046£2,291,012£2,256,383£2,137,932£1,968,871£1,762,870£1,694,516£1,641,460£2,592,895
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

7 outstanding charges
All Assets · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-12-22 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 1998-06-18 · satisfied 2007-03-15
All monies
Satisfied