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Companies/SC466885

Zaam Care Ltd

Pre-primary education · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,440,731
Cash
£58,508
Turnover
—
Profit / loss
—
Current assets
£184,396
Creditors < 1 year
£807,817
Equity
£1,440,731
Average employees
120

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,440,731£1,171,056£1,042,986£987,728£941,868£913,821£961,705£846,076£620,368£324,207£80,688
Equity£1,440,731£1,171,056£1,042,986£987,728£941,868£913,821£961,705£846,076£620,368£324,207—
Assets
Fixed assets£2,240,337£1,940,116£1,938,445£2,030,988£2,088,971£2,157,214£2,157,020£2,178,443£2,308,223£2,213,339£2,121,320
Intangible assets£266,119£307,654£369,189£430,725£492,257£553,789£615,321£615,321£615,321£615,321—
Property, plant & equipment£1,974,218£1,632,462£1,569,256£1,600,263£1,596,714£1,603,425£1,541,699£1,563,122£1,692,902£1,598,018£1,505,999
Current assets£184,396£154,977£138,715£208,432£271,880£233,583£356,430£355,238£182,403£125,144£112,778
Cash at bank£58,508£149,482£137,218£82,093£85,240£87,205£140,503£96,998£114,901£36,382£46,984
Debtors£125,888£5,495£1,497£126,339£186,640£146,378£215,927£258,240£67,502£88,762£65,794
Liabilities
Creditors within one year£807,817£424,895£245,799£268,154£262,723£305,447£194,171£261,369£372,772£447,749£522,516
Creditors after one year£176,185£499,142£788,375£983,538£1,156,260£1,171,529£1,357,574£1,426,236£1,497,486£1,566,527£1,630,894
Net current assets−£623,421−£269,918−£107,084−£59,722£9,157−£71,864£162,259£93,869−£190,369−£322,605−£409,738
Assets less current liabilities£1,616,916£1,670,198£1,831,361£1,971,266£2,098,128£2,085,350£2,319,279£2,272,312£2,117,854£1,890,734£1,711,582
People
Average employees120901007071716969———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-02-01 · satisfied 2026-04-21
—
Satisfied
Unknown · created 2014-11-03 · satisfied 2026-04-21
—
Satisfied
Unknown · created 2014-11-04 · satisfied 2019-06-11
—
Satisfied
All Assets · created 2014-08-28 · satisfied 2025-12-31
—
Satisfied