Zm Architecture Ltd.
Architectural activities · Lanarkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£344,714
Cash
£320,416
Turnover
—
Profit / loss
—
Current assets
£406,531
Creditors < 1 year
—
Equity
£344,714
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £344,714 | £353,633 | £330,338 | — | — | — | — | £203,898 | £163,254 | £82,063 | £28,288 | £32,776 | £28,196 |
| Equity | £344,714 | £353,633 | £330,338 | £275,186 | £263,040 | £223,988 | £223,280 | £203,898 | £163,254 | £82,063 | £28,288 | £32,776 | £28,196 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £3,543 | £3,259 | £6,455 | £4,202 | £1,488 | £3,302 | £9,005 | £18,744 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,589 | £2,657 | £3,605 | £4,090 | £4,639 | £3,543 | £3,259 | £6,455 | £4,202 | £1,488 | £3,302 | £4,005 | £8,744 |
| Current assets | £406,531 | £408,757 | £404,188 | £325,012 | £331,901 | £352,753 | £342,247 | £347,121 | £346,525 | £247,140 | £176,625 | £148,513 | £133,204 |
| Cash at bank | £320,416 | £298,638 | £274,839 | £245,514 | £209,705 | £205,691 | £140,859 | £93,773 | £171,129 | £32,355 | £69,163 | £3,816 | £533 |
| Debtors | £86,115 | £110,119 | £129,349 | £79,498 | £122,196 | £147,062 | £201,388 | £253,348 | £175,396 | £214,785 | £107,462 | £144,697 | £132,671 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,082 | £78,561 | £87,414 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,557 | £46,181 | £36,338 |
| Net current assets | £342,125 | £350,976 | £326,733 | £271,096 | £258,401 | £220,445 | £220,021 | £207,973 | £178,923 | £109,472 | £62,543 | £69,952 | £45,790 |
| Assets less current liabilities | £344,714 | £353,633 | £330,338 | £275,186 | £263,040 | £223,988 | £223,280 | £214,428 | £183,125 | £110,960 | £65,845 | £78,957 | £64,534 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 10 | 10 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-11-09
All monies
Outstanding