Skip to contentClarengateINTELLIGENCE
Companies/04476848

Zoe Ashton Limited

Renting and operating of Housing Association real estate · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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£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 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

16 outstanding charges
Unknown · created 2011-03-11
All monies
Outstanding
Unknown · created 2011-03-11
All monies
Outstanding
Floating · created 2009-03-06
All monies
Outstanding
Floating · created 2008-06-25
All monies
Outstanding
Unknown · created 2008-01-04
All monies
Outstanding
Unknown · created 2007-07-13
All monies
Outstanding
Floating · created 2007-05-17
All monies
Outstanding
Unknown · created 2007-05-25
All monies
Outstanding
Floating · created 2007-05-17
All monies
Outstanding
Floating · created 2007-05-15
All monies
Outstanding
Floating · created 2007-05-08
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
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
Show 5 satisfied / released
Floating · created 2006-11-09 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2006-08-17 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2003-10-21 · satisfied 2007-03-15
All monies
Satisfied
Floating · created 2003-10-21 · satisfied 2007-03-15
All monies
Satisfied
All Assets · created 2003-10-17 · satisfied 2007-03-15
All monies
Satisfied