Zoom Developments Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£568,909
Cash
£49,421
Turnover
—
Profit / loss
—
Current assets
£937,378
Creditors < 1 year
£887,054
Equity
£568,909
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £568,909 | £197,645 | £246,895 | £278,280 | £44,370 | — | — | — | — | — | −£77,804 | −£109,722 | −£103,553 | −£102,134 | −£100,849 | £22,674 | £20,756 |
| Equity | £568,909 | £197,645 | £246,895 | £278,280 | £44,370 | £54,298 | £60,163 | £55,977 | £21,281 | £74,527 | −£77,804 | −£109,722 | −£103,553 | −£102,134 | −£100,849 | £22,674 | £20,756 |
| Assets | |||||||||||||||||
| Fixed assets | £706,921 | £583,795 | £586,299 | £589,630 | £473,859 | £496,379 | £641,406 | £176,440 | £176,485 | £23,069 | £22,693 | £22,707 | £15,026 | £102 | £136 | £40,170 | £40,226 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £22,650 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,621 | £407,495 | £409,999 | £413,330 | £297,559 | £320,079 | £465,106 | £140 | £185 | £419 | £43 | £57 | £76 | £102 | £136 | £40,170 | £40,226 |
| Current assets | £937,378 | £2,730,192 | £380,728 | £230,022 | £36,150 | £3,627 | £179,438 | £2,654 | £3,824 | £257,319 | £15,403 | £10,305 | £1,115 | £955 | £739 | £7,896 | £4,224 |
| Cash at bank | £49,421 | £19,984 | £103,294 | £4,880 | £7,370 | £2,388 | £6,061 | £2,321 | £3,176 | £3,761 | £4,103 | £3,775 | £576 | £662 | £739 | £7,896 | — |
| Debtors | £285,357 | £479,412 | £5,786 | £20,142 | £28,780 | £1,239 | £10,491 | £333 | £648 | £253,558 | £11,300 | £6,530 | £539 | £293 | — | — | £4,224 |
| Stock | £602,600 | £2,230,796 | £271,648 | £205,000 | £0 | — | £162,886 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £887,054 | £3,024,467 | — | — | — | — | — | — | — | — | £115,900 | £142,734 | £119,694 | £103,191 | — | — | — |
| Creditors after one year | £12,500 | £22,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £175,836 | £69,375 | £69,375 | £69,375 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £50,324 | −£294,275 | −£237,529 | −£199,475 | −£429,489 | −£442,081 | −£581,243 | −£120,463 | −£155,204 | £51,458 | −£100,497 | −£132,429 | −£118,579 | −£102,236 | −£100,985 | −£17,496 | −£19,470 |
| Assets less current liabilities | £757,245 | £289,520 | £348,770 | £390,155 | £44,370 | £54,298 | £60,163 | £55,977 | £21,281 | £74,527 | −£77,804 | −£109,722 | −£103,553 | −£102,134 | −£100,849 | £22,674 | £20,756 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2023-07-20 · satisfied 2024-10-29
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SatisfiedFloating · created 2023-07-14 · satisfied 2024-10-29
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SatisfiedUnknown · created 2018-08-16 · satisfied 2024-10-21
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SatisfiedUnknown · created 2018-07-26 · satisfied 2024-10-21
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SatisfiedProperty · created 2018-05-14 · satisfied 2019-04-08
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2021-01-13
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SatisfiedUnknown · created 1999-06-22 · satisfied 2024-10-21
All monies
Satisfied