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Companies/04885697

Zoe Netherton Limited

Renting and operating of Housing Association real estate · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£523,003
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£152,398
Equity
£523,003
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£523,003£496,473£467,342£461,132£436,727£427,906£426,142£423,562£421,446£416,597£352,400£357,489£324,977£286,663£540,959
Equity£523,003£496,473£467,342£461,132£436,727£427,906£426,142£423,562£421,446£416,597£352,400£357,489£324,977£286,663£540,959
Assets
Fixed assets£119,052£119,052£119,052£119,700£410,624
Property, plant & equipment£65,336£73,503£81,670£19,950£59,850£99,750£139,650£179,550£219,450£119,052£119,052£119,052£119,700£410,624
Current assets£578,532£535,197£500,449£472,681£443,493£406,764£369,212£373,737£338,080£299,588£261,007
Cash at bank£397,908£368,473£338,466£310,228£279,912£241,934£203,222£166,292£130,975£92,483£53,902
Debtors£674,959£645,048£604,997£602,294£180,624£166,724£161,983£162,453£163,581£164,830£165,990£207,445£207,105£207,105£207,105
Liabilities
Creditors within one year£152,398£150,389£141,225£141,162£156,293£152,737£151,218£151,856£150,393£142,232£135,864£135,300£132,155£132,625£130,672
Creditors after one year£64,894£71,689£78,100£5,462£14,404£22,839£30,797£38,305£45,388
Provisions£6,116£12,899£21,997
Net current assets£522,561£494,659£463,772£461,132£422,239£382,460£349,231£320,825£293,100£264,532£233,348£238,437£205,925£166,963£130,335
Assets less current liabilities£587,897£568,162£545,442£461,132£442,189£442,310£448,981£460,475£472,650£483,982£352,400£357,489£324,977£286,663£540,959
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

1 outstanding charges
All Assets · created 2007-03-02
All monies
Outstanding