Zaam Childcare (Irvine) Ltd
Pre-primary education · Ayrshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£403,741
Cash
£10,735
Turnover
—
Profit / loss
—
Current assets
£372,629
Creditors < 1 year
£295,998
Equity
£403,741
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £403,741 | £346,621 | £308,415 | £242,767 | £194,660 | £126,955 | £126,779 | £132,581 | £92,256 | £52,021 | £30,526 | — | £162 | — | £673 | −£19,149 | £62,328 | £45,595 |
| Equity | £403,741 | £346,621 | £308,415 | £242,767 | £194,660 | £126,955 | £126,779 | £132,581 | £92,256 | £52,021 | — | — | — | — | — | — | £62,328 | £45,595 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £389,362 | £399,833 |
| Property, plant & equipment | £327,110 | £296,683 | £303,748 | £259,830 | £257,273 | £259,092 | £262,641 | £268,032 | £283,535 | £299,925 | £305,951 | £311,691 | £311,691 | £280,108 | £280,108 | £281,232 | £389,362 | £399,833 |
| Current assets | £372,629 | £125,369 | £32,465 | £22,593 | £75,884 | £30,620 | £14,960 | £30,485 | £9,869 | — | — | — | — | — | £20,023 | £2,751 | £6,344 | £4,693 |
| Cash at bank | £10,735 | £85,960 | £809 | £1,818 | £5,784 | £24,366 | £8,251 | £23,644 | £9,869 | £13,531 | £6,970 | — | £8,147 | — | £5,488 | £2,751 | £4,692 | £3,059 |
| Debtors | £361,894 | £39,409 | £31,656 | £20,775 | £70,100 | £6,254 | £6,709 | £6,841 | — | — | — | — | — | — | £14,535 | — | £1,652 | £1,634 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £295,998 | £75,431 | £27,798 | £39,656 | £86,185 | £129,826 | £83,522 | £64,978 | £67,198 | £56,299 | £49,778 | — | £61,638 | — | £23,243 | £17,405 | £38,374 | — |
| Creditors after one year | — | — | — | — | £52,312 | £32,931 | £67,300 | £100,958 | £133,950 | £205,136 | £232,617 | — | £258,038 | — | £276,215 | £285,727 | £295,004 | — |
| Net current assets | £76,631 | £49,938 | £4,667 | −£17,063 | −£10,301 | −£99,206 | −£68,562 | −£34,493 | −£57,329 | −£42,768 | −£42,808 | — | −£53,491 | — | −£3,220 | −£14,654 | −£32,030 | −£48,625 |
| Assets less current liabilities | — | — | — | — | £246,972 | £159,886 | £194,079 | £233,539 | £226,206 | £257,157 | £263,143 | — | £258,200 | — | £276,888 | £266,578 | £357,332 | £351,208 |
| People | ||||||||||||||||||
| Average employees | 29 | 32 | 30 | 26 | 17 | 23 | 19 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-08-24
All monies
OutstandingAll Assets · created 2007-06-21
All monies
Outstanding