Zaam Care Ltd
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 120 | 90 | 100 | 70 | 71 | 71 | 69 | 69 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-02-01 · satisfied 2026-04-21
—
SatisfiedUnknown · created 2014-11-03 · satisfied 2026-04-21
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SatisfiedUnknown · created 2014-11-04 · satisfied 2019-06-11
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SatisfiedAll Assets · created 2014-08-28 · satisfied 2025-12-31
—
Satisfied