Zoe Developments Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingShow 2 satisfied / released
Floating · created 2000-12-22 · satisfied 2007-03-15
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SatisfiedFloating · created 1998-06-18 · satisfied 2007-03-15
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Satisfied