Zim Zam Zoo Properties And Investments Limited
Other amusement and recreation activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£251,496
Cash
£844
Turnover
—
Profit / loss
—
Current assets
£1,184,950
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £251,496 | £210,551 | £167,716 | −£272,276 | −£10,141 | £14,235 | £94,260 | £1,628 | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £14,235 | £94,260 | £1,628 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £157,063 | £169,936 | £187,115 | £183,198 | £215,728 | £221,313 | £236,738 | £168,383 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £5,948 | £11,896 | £17,844 | £23,792 | — | — | — | — | — |
| Property, plant & equipment | £157,063 | £169,936 | £187,115 | £183,198 | £209,780 | £209,417 | £218,894 | £144,591 | — | — | — | — | — |
| Current assets | £1,184,950 | £911,286 | £687,532 | £407,714 | £347,589 | £378,809 | £66,602 | £152,629 | — | — | — | — | — |
| Cash at bank | £844 | £844 | £844 | £244 | £0 | £14,137 | £27,493 | £6,327 | — | £1 | £1 | £1 | £1 |
| Debtors | £1,159,413 | £895,006 | £669,330 | £398,700 | £338,759 | £348,172 | £9,109 | £129,802 | — | — | — | — | — |
| Stock | £24,693 | £15,436 | £17,358 | £8,770 | £8,830 | £16,500 | £30,000 | £16,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,025,035 | £847,338 | £673,598 | £822,563 | £510,379 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £210,915 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £103,187 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £12,888 | £25,918 | £1,867 | — | — | — | — | — |
| Net current assets | £159,915 | £63,948 | £13,934 | −£414,849 | −£162,790 | −£117,103 | −£42,592 | −£58,286 | — | — | — | — | — |
| Assets less current liabilities | £316,978 | £233,884 | £201,049 | −£231,651 | £52,938 | £104,210 | £194,146 | £110,097 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,627 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 34 | 70 | 49 | 65 | 41 | 40 | 43 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-07 · satisfied 2025-01-31
—
Satisfied