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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ZOE ROPEWALKS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07550707
設立03/03/2011
目的住宅協会不動産の賃貸・運営
住所Musker Buildings, 1 Stanley Street, Liverpool, L1 6AA
確認声明次の期限: 17/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日03/03/2011
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (31イベント)

20/05/2026

退任 Eleftherios Eleftheriou (人)

Directorとして退任

12/02/2026

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

03/03/2011

就任 Aneil Singh (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Zoe Group Limited

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

David Anastasiou

Director

就任日: 03/03/2011

—
Aneil Singh

Secretary

就任日: 03/03/2011

—
Eleftherios Eleftheriou

Director

就任日: 03/03/2011 · 退任日: 20/05/2026

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Zoe Group Limited (会社)

owns or controls

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Musker Buildings

1 Stanley Street

Liverpool

L1 6AA

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £-18.4K

主な数字

利益/(損失)

2012£-18,373
2013£14,214
2014£33,156
2015£59,285
2016£159,236
2017—
2018—
2019—
2020—
2021—
2023—
2024—

総資産

2012£-18,372
2013£681,564
2014£700,506
2015£1,300,385
2016£1,485,336
2017£1,257,462
2018£1,323,261
2019£1,423,434
2020£1,528,998
2021£1,577,661
2023£1,849,894
2024£1,996,824

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1,257,462
2018£1,323,261
2019£1,423,434
2020£1,528,998
2021£1,577,661
2023£1,849,894
2024£1,996,824

Equity

2012—
2013—
2014—
2015—
2016—
2017£1,257,462
2018£1,323,261
2019£1,423,434
2020£1,528,998
2021£1,577,661
2023£1,849,894
2024£1,996,824

Current Assets

2012£69,653
2013£71,285
2014£135,362
2015£240,077
2016£324,277
2017£324,277
2018£436,758
2019£470,964
2020£435,758
2021£504,883
2023—
2024—

Net Current Assets Liabilities

2012£-154,196
2013£-437,794
2014£-29,542
2015£45,338
2016£-326,570
2017£-326,570
2018£-327,713
2019£-256,499
2020£-175,444
2021£-141,257
2023£150,037
2024£296,967

Total Assets Less Current Liabilities

2012£1,028,455
2013£1,375,956
2014£1,747,958
2015£2,360,338
2016£2,073,430
2017£2,073,430
2018£2,072,287
2019£2,143,501
2020£2,224,556
2021£2,258,743
2023£2,550,037
2024£2,696,967

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£255,809
2018£352,547
2019£388,322
2020£326,914
2021£395,576
2023—
2024—

Debtors

2012£69,653
2013£71,285
2014£65,681
2015£64,481
2016£68,468
2017£68,468
2018£84,211
2019£82,642
2020£108,844
2021£109,307
2023£819,512
2024£958,471

Creditors

2012—
2013—
2014—
2015—
2016—
2017£650,847
2018£764,471
2019£727,463
2020£611,202
2021£646,140
2023£669,475
2024£661,504

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£-385
2018£3,070
2019£7,144
2020£8,547
2021£7,898
2023£-1,606
2024£855

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£195,950
2018£228,398
2019£243,190
2020£133,987
2021£148,903
2023£167,682
2024£185,090

Number Shares Allotted

2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£145,000
2018£145,000
2019£145,000
2020£145,000
2021£145,000
2023£145,000
2024£145,000

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017£65,089
2018£77,748
2019£73,095
2020£97,752
2021£109,307
2023£812,404
2024£956,427

Amounts Owed To Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017£588,094
2018£561,761
2019£537,951
2020£513,442
2021£477,541
2023£432,325
2024£432,325

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2012—
2013£0
2014£69,681
2015£175,596
2016£255,809
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2012£1,046,827
2013£694,392
2014£1,047,452
2015£1,059,953
2016£588,094
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2012£223,849
2013£509,079
2014£164,904
2015£194,739
2016£650,847
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2012£1,182,651
2013£1,813,750
2014£1,777,500
2015£2,315,000
2016£2,400,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-18,372
2013£681,564
2014£700,506
2015£1,300,385
2016£1,485,336
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2012£-18,373
2013£14,214
2014£33,156
2015£59,285
2016£159,236
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2,400,000
2018£2,400,000
2019£2,400,000
2020£2,400,000
2021£2,400,000
2023£2,400,000
2024£2,400,000

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2,545,000
2018£2,545,000
2019£2,545,000
2020£2,545,000
2021£2,545,000
2023£2,545,000
2024£2,545,000

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£227,874
2018£187,265
2019£182,116
2020£182,116
2021£203,541
2023£267,818
2024£267,818

Revaluation Reserve

2012£0
2013£667,349
2014£667,349
2015£1,241,099
2016£1,326,099
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2012£-18,372
2013£681,564
2014£700,506
2015£1,300,385
2016£1,485,336
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2012£1,182,651
2013£1,813,750
2014£1,777,500
2015£2,315,000
2016£2,400,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1,218,901
2013£1,886,250
2014£1,886,250
2015£2,460,000
2016£2,545,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£36,250
2013£72,500
2014£108,750
2015£145,000
2016£145,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£36,250
2014£36,250
2015£36,250
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—
2013£667,349
2014£0
2015£573,750
2016£85,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£13,064
2018£87,433
2019£30,559
2020£21,942
2021£18,507
2023£30,467
2024£3,482

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£3,379
2018£6,463
2019£9,547
2020£11,092
2021£64,627
2023£7,108
2024£2,044
メートル201220132014201520162017201820192020202120232024
利益/(損失)£-18,373£14,214£33,156£59,285£159,236———————
総資産£-18,372£681,564£700,506£1,300,385£1,485,336£1,257,462£1,323,261£1,423,434£1,528,998£1,577,661£1,849,894£1,996,824
Net Assets Liabilities—————£1,257,462£1,323,261£1,423,434£1,528,998£1,577,661£1,849,894£1,996,824
Equity—————£1,257,462£1,323,261£1,423,434£1,528,998£1,577,661£1,849,894£1,996,824
Current Assets£69,653£71,285£135,362£240,077£324,277£324,277£436,758£470,964£435,758£504,883——
Net Current Assets Liabilities£-154,196£-437,794£-29,542£45,338£-326,570£-326,570£-327,713£-256,499£-175,444£-141,257£150,037£296,967
Total Assets Less Current Liabilities£1,028,455£1,375,956£1,747,958£2,360,338£2,073,430£2,073,430£2,072,287£2,143,501£2,224,556£2,258,743£2,550,037£2,696,967
Cash Bank On Hand—————£255,809£352,547£388,322£326,914£395,576——
Debtors£69,653£71,285£65,681£64,481£68,468£68,468£84,211£82,642£108,844£109,307£819,512£958,471
Creditors—————£650,847£764,471£727,463£611,202£646,140£669,475£661,504
Trade Creditors Trade Payables—————£-385£3,070£7,144£8,547£7,898£-1,606£855
Other Creditors—————£195,950£228,398£243,190£133,987£148,903£167,682£185,090
Number Shares Allotted—1111———————
Par Value Share—£1£1£1£1———————
Accumulated Depreciation Impairment Property Plant Equipment—————£145,000£145,000£145,000£145,000£145,000£145,000£145,000
Amounts Owed By Group Undertakings Participating Interests—————£65,089£77,748£73,095£97,752£109,307£812,404£956,427
Amounts Owed To Group Undertakings Participating Interests—————£588,094£561,761£537,951£513,442£477,541£432,325£432,325
Called Up Share Capital£1£1£1£1£1———————
Cash Bank In Hand—£0£69,681£175,596£255,809———————
Creditors Due After One Year£1,046,827£694,392£1,047,452£1,059,953£588,094———————
Creditors Due Within One Year£223,849£509,079£164,904£194,739£650,847———————
Fixed Assets£1,182,651£1,813,750£1,777,500£2,315,000£2,400,000———————
Net Assets Liabilities Including Pension Asset Liability£-18,372£681,564£700,506£1,300,385£1,485,336———————
Profit Loss Account Reserve£-18,373£14,214£33,156£59,285£159,236———————
Property Plant Equipment—————£2,400,000£2,400,000£2,400,000£2,400,000£2,400,000£2,400,000£2,400,000
Property Plant Equipment Gross Cost—————£2,545,000£2,545,000£2,545,000£2,545,000£2,545,000£2,545,000£2,545,000
Provisions For Liabilities Balance Sheet Subtotal—————£227,874£187,265£182,116£182,116£203,541£267,818£267,818
Revaluation Reserve£0£667,349£667,349£1,241,099£1,326,099———————
Share Capital Allotted Called Up Paid£1£1£1£1£1———————
Shareholder Funds£-18,372£681,564£700,506£1,300,385£1,485,336———————
Tangible Fixed Assets£1,182,651£1,813,750£1,777,500£2,315,000£2,400,000———————
Tangible Fixed Assets Cost Or Valuation£1,218,901£1,886,250£1,886,250£2,460,000£2,545,000———————
Tangible Fixed Assets Depreciation£36,250£72,500£108,750£145,000£145,000———————
Tangible Fixed Assets Depreciation Charged In Period—£36,250£36,250£36,250£0———————
Tangible Fixed Assets Increase Decrease From Revaluations—£667,349£0£573,750£85,000———————
Taxation Social Security Payable—————£13,064£87,433£30,559£21,942£18,507£30,467£3,482
Trade Debtors Trade Receivables—————£3,379£6,463£9,547£11,092£64,627£7,108£2,044

書類

Legacy

26/05/2026

Confirmation statement

21/05/2026

表示

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Termination of director appointment

21/05/2026

表示

Total exemption full accounts made up to 31 May 2025

12/02/2026

表示

Confirmation statement

05/03/2025

表示

Total exemption full accounts made up to 31 May 2024

17/02/2025

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

Confirmation statement

05/03/2024

表示

Total exemption full accounts made up to 31 May 2023

23/02/2024

表示

1件中 10–49件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Richard LloydCATHERINE MESSMERYUSIMI PRIETO
流動比率(2016)流動比率
0.5×
損益 前年比(2015 vs 2016)損益 前年比
+168.6%
ROA(当期純利益)(2016)ROA(当期純利益)
10.7%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+7.9%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2012 vs 2013)
+177.4%
総資産 前年比(2012 vs 2013)
+3,809.8%
流動純資産 前年比(2012 vs 2013)
-183.9%
損益 前年比(2013 vs 2014)
+133.3%
総資産 前年比(2013 vs 2014)
+2.8%
流動純資産 前年比(2013 vs 2014)
+93.3%
損益 前年比(2014 vs 2015)
+78.8%
  1. –
  2. –
  3. –ZOE ROPEWALKS LIMITED
総資産 前年比(2014 vs 2015)
+85.6%
流動純資産 前年比(2014 vs 2015)
+253.5%
損益 前年比(2015 vs 2016)
+168.6%
総資産 前年比(2015 vs 2016)
+14.2%
流動純資産 前年比(2015 vs 2016)
-820.3%
総資産 前年比(2016 vs 2017)
-15.3%
総資産 前年比(2017 vs 2018)
+5.2%
流動純資産 前年比(2017 vs 2018)
-0.4%
総資産 前年比(2018 vs 2019)
+7.6%
流動純資産 前年比(2018 vs 2019)
+21.7%
総資産 前年比(2019 vs 2020)
+7.4%
流動純資産 前年比(2019 vs 2020)
+31.6%
総資産 前年比(2020 vs 2021)
+3.2%
流動純資産 前年比(2020 vs 2021)
+19.5%
総資産 前年比(2021 vs 2023)
+17.3%
流動純資産 前年比(2021 vs 2023)
+206.2%
総資産 前年比(2023 vs 2024)
+7.9%
流動純資産 前年比(2023 vs 2024)
+97.9%

効率・収益性

ROA(当期純利益)(2013)
2.1%
ROA(当期純利益)(2014)
4.7%
ROA(当期純利益)(2015)
4.6%
ROA(当期純利益)(2016)
10.7%

運転資本・流動性

流動比率(2012)
0.31×
流動純資産(2012)
-£154,196
流動比率(2013)
0.14×
流動純資産(2013)
-£437,794
流動比率(2014)
0.82×
流動純資産(2014)
-£29,542
流動比率(2015)
1.23×
流動純資産(2015)
£45,338
流動比率(2016)
0.5×
流動純資産(2016)
-£326,570
流動純資産(2017)
-£326,570
流動純資産(2018)
-£327,713
流動純資産(2019)
-£256,499
流動純資産(2020)
-£175,444
流動純資産(2021)
-£141,257
流動純資産(2023)
£150,037
流動純資産(2024)
£296,967

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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