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Companies/06165100

Zamara Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£1,107,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,800
Creditors < 1 year
—
Equity
£1,107,743
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-04-01GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,107,743£1,099,147£1,094,881£980,380£632,257£566,394£444,100£378,518£179,178£117,813£78,811£56,750£23,803−£1,577£404£404£404£404£777
Equity£1,107,743£1,099,147£1,094,881£980,380£632,257£566,394£444,100£378,518£179,178£117,813£78,811£56,750£23,803−£1,577£404£404£404£404£777
Assets
Fixed assets£3,093,805£3,093,805£2,917,160£2,378,846£1,798,749£1,798,749£1,500,819£1,250,559£931,769£931,769£931,769£486,892£387,316£97,198£0————
Property, plant & equipment———————————£486,892£387,316£87,548£0————
Current assets£130,800£136,112£70,337£8,119£12,185£3,519£11,242£9,795£8,042£7,804£5,234£5,498£4,626£522£404£404£1,058£1,058£12,341
Cash at bank———————————£2,259£43£522£7£7£7£7£11,535
Debtors———————————£3,239£4,583—£397£397£1,051£1,051£806
Liabilities
Creditors within one year———£1,399,370£2,171£353£2,063£336£4,719£2,223£1,107£7,476£5,317£117——£654——
Creditors after one year£2,113,999£2,129,769£1,889,918—£1,161,055£1,220,906£1,050,747£868,233£740,573£809,786£851,538£419,881£356,951£98,201—————
Provisions£2,863£1,001£2,698£5,384£15,451£14,615£15,151£13,267£15,341£9,751£5,547——————£654£5,124
Net current assets£130,800£136,112£70,337−£1,391,251£10,014£3,166£9,179£9,459£3,323£5,581£4,127−£1,978−£691£405£404£404£404£1,058£9,901
Assets less current liabilities£3,224,605£3,229,917£2,987,497£987,595£1,808,763£1,801,915£1,509,998£1,260,018£935,092£937,350£935,896£484,914£386,625£97,603£404£404£404£1,058£9,901
Profit & loss
Turnover————————£121,890£99,543£87,788————————
Profit / loss————————£61,365£39,002£22,059————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Fixed · created 2025-09-26
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Outstanding
Unknown · created 2024-07-29
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Outstanding
Unknown · created 2023-10-16
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Outstanding
Unknown · created 2023-06-30
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Outstanding
Unknown · created 2023-06-21
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Outstanding
Unknown · created 2023-06-07
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Outstanding
Unknown · created 2023-06-07
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Outstanding
Unknown · created 2023-03-03
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Unknown · created 2023-03-01
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Outstanding
Unknown · created 2022-12-09
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Outstanding
Unknown · created 2022-11-10
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Outstanding
All Assets · created 2022-07-26
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Outstanding
Fixed · created 2022-07-26
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Outstanding
Unknown · created 2021-11-15
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Outstanding
Unknown · created 2021-09-30
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Outstanding
Fixed · created 2019-11-01
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Fixed · created 2019-06-28
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Outstanding
Unknown · created 2019-03-29
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Outstanding
Unknown · created 2019-02-08
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Outstanding
Fixed · created 2018-05-16
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Outstanding
Fixed · created 2017-10-16
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Outstanding
Fixed · created 2017-10-16
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Outstanding
Fixed · created 2014-12-16
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Outstanding
Fixed · created 2014-04-03
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Outstanding
Fixed · created 2013-10-10
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Outstanding
All Assets · created 2013-06-25
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Outstanding
Fixed · created 2013-06-25
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Outstanding
Fixed · created 2013-06-25
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Outstanding
Fixed · created 2013-06-25
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Outstanding
Fixed · created 2013-06-25
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-13 · satisfied 2023-06-14
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Satisfied