Zoe Ashton Limited
Renting and operating of Housing Association real estate · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,883,195
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£1,119,233
Creditors < 1 year
£122,165
Equity
£2,883,195
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 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 | £2,883,195 | £2,347,887 | £1,841,851 | £1,289,692 | £951,592 | £450,826 | £23,517 | −£814,288 | −£1,033,427 | −£1,138,858 | −£1,922,379 | −£2,540,230 | −£1,860,153 | −£1,786,612 | £196,298 |
| Equity | £2,883,195 | £2,347,887 | £1,841,851 | £1,289,692 | £951,592 | £450,826 | £23,517 | −£814,288 | −£1,033,427 | −£1,138,858 | −£1,922,379 | −£2,540,230 | −£1,860,153 | −£1,786,612 | £196,298 |
| Assets | |||||||||||||||
| Fixed assets | £7,600,741 | £7,923,889 | £7,925,537 | £7,915,669 | £7,930,983 | £7,870,379 | £7,859,033 | £7,097,063 | £7,098,420 | £7,192,119 | £6,933,378 | £6,389,995 | £6,023,272 | £5,828,970 | £7,642,895 |
| Intangible assets | £33,000 | £36,300 | £39,600 | £42,900 | £46,200 | £49,500 | £52,800 | £56,100 | £62,535 | £94,050 | — | — | — | — | — |
| Property, plant & equipment | £7,567,741 | £7,887,589 | £7,885,937 | £7,872,769 | £7,884,783 | £7,820,879 | £7,806,233 | £7,040,963 | £7,035,885 | £7,098,069 | £6,820,353 | £5,627,899 | £5,236,826 | £5,018,174 | £6,807,749 |
| Current assets | £1,119,233 | £1,278,979 | £1,318,013 | £1,336,023 | £1,336,803 | £1,501,209 | £1,433,786 | £1,593,525 | £1,542,034 | £1,547,870 | £1,118,259 | £830,334 | £731,484 | £732,236 | £660,024 |
| Cash at bank | £925 | £375 | — | £1,700 | £4,667 | £6,360 | £375 | £720 | £2,000 | £2,115 | £275,182 | £98,945 | £1,287 | £3,627 | £3,827 |
| Debtors | £1,118,308 | £1,278,604 | £1,318,013 | £1,334,323 | £1,332,136 | £1,494,849 | £1,433,411 | £1,592,805 | £1,540,034 | £1,545,755 | £843,077 | £731,389 | £730,197 | £728,609 | £656,197 |
| Liabilities | |||||||||||||||
| Creditors within one year | £122,165 | £1,106,922 | £1,622,087 | £2,163,800 | £2,226,931 | £2,303,445 | £1,863,055 | £1,785,835 | £1,627,956 | £1,471,733 | £1,149,783 | £1,183,865 | £1,026,547 | £629,997 | £521,424 |
| Creditors after one year | £5,714,614 | £5,748,059 | £5,779,612 | £5,798,200 | £6,089,263 | £6,617,317 | £7,406,247 | £7,719,041 | £8,045,925 | £8,407,114 | £8,824,233 | £8,576,694 | £7,588,362 | £7,717,821 | £7,585,197 |
| Net current assets | £997,068 | £172,057 | −£304,074 | −£827,777 | −£890,128 | −£802,236 | −£429,269 | −£192,310 | −£85,922 | £76,137 | −£31,524 | −£353,531 | −£295,063 | £102,239 | £138,600 |
| Assets less current liabilities | £8,597,809 | £8,095,946 | £7,621,463 | £7,087,892 | £7,040,855 | £7,068,143 | £7,429,764 | £6,904,753 | £7,012,498 | £7,268,256 | £6,901,854 | £6,036,464 | £5,728,209 | £5,931,209 | £7,781,495 |
| 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
16 outstanding chargesUnknown · created 2011-03-11
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OutstandingUnknown · created 2011-03-11
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OutstandingFloating · created 2009-03-06
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OutstandingFloating · created 2008-06-25
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OutstandingUnknown · created 2008-01-04
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OutstandingUnknown · created 2007-07-13
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OutstandingFloating · created 2007-05-17
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OutstandingUnknown · created 2007-05-25
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OutstandingFloating · created 2007-05-17
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-05-08
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OutstandingFloating · created 2007-03-02
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OutstandingFloating · created 2007-03-02
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OutstandingAll 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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OutstandingShow 5 satisfied / released
Floating · created 2006-11-09 · satisfied 2007-03-15
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SatisfiedFloating · created 2006-08-17 · satisfied 2007-03-15
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SatisfiedFloating · created 2003-10-21 · satisfied 2007-03-15
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SatisfiedFloating · created 2003-10-21 · satisfied 2007-03-15
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SatisfiedAll Assets · created 2003-10-17 · satisfied 2007-03-15
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Satisfied