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Companies/11697958

Zmb Investments Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£87,837
Cash
£67,232
Turnover
—
Profit / loss
—
Current assets
£138,532
Creditors < 1 year
—
Equity
−£87,837
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£87,837−£67,459−£292,159−£25,892£21,540−£402
Equity−£87,837−£67,459−£292,159———
Assets
Fixed assets£3,775,556£1,451,104£679,727£837,761£635,739£924
Property, plant & equipment£35,556£586£733£837,761£635,739£924
Current assets£138,532£114,819£122,789£132,546£94,541£128,252
Cash at bank£67,232£9,488£48,826£60,003£13,343£39,343
Debtors£71,300£105,331£72,043£72,543£0—
Stock——£1,920£0£81,198£88,909
Liabilities
Creditors———£401,266£349,539£78,258
Provisions£71,250£0£1,725———
Net current assets−£1,296,210−£655,939−£315,314−£268,720−£254,998£49,994
Assets less current liabilities£2,479,346£795,165£364,413£569,041£380,741£50,918
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Unknown · created 2026-09-29
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Outstanding
Unknown · created 2026-06-23
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2026-03-27
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Outstanding
Fixed · created 2025-12-10
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Outstanding
Unknown · created 2025-10-16
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Fixed · created 2025-08-12
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Outstanding
Fixed · created 2025-08-12
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Outstanding
Unknown · created 2025-06-09
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Outstanding
Unknown · created 2025-05-19
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Outstanding
Fixed · created 2025-03-06
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Outstanding
Unknown · created 2025-01-24
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Outstanding
Property · created 2024-12-17
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Outstanding
All Assets · created 2024-11-15
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Outstanding
Fixed · created 2024-11-15
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Outstanding
Fixed · created 2024-11-15
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Outstanding
All Assets · created 2024-11-15
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Outstanding
Floating · created 2024-11-04
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Outstanding
All Assets · created 2024-10-24
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Outstanding
Floating · created 2024-09-11
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Outstanding
Floating · created 2024-09-11
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Outstanding
Unknown · created 2024-08-28
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Outstanding
Fixed · created 2024-08-13
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Outstanding
Property · created 2024-03-08
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Outstanding
Fixed · created 2023-10-06
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Outstanding
Unknown · created 2023-07-14
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Outstanding
Fixed · created 2023-06-16
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Outstanding
Unknown · created 2023-01-11
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Outstanding
Fixed · created 2021-11-24
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Outstanding
Show 30 satisfied / released
All Assets · created 2025-06-02 · satisfied 2026-09-29
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Satisfied
Property · created 2025-06-02 · satisfied 2026-09-29
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Satisfied
Property · created 2025-04-30 · satisfied 2026-06-19
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Satisfied
Floating · created 2025-04-30 · satisfied 2026-06-19
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Satisfied
Property · created 2025-04-03 · satisfied 2026-06-19
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Satisfied
All Assets · created 2025-04-03 · satisfied 2026-06-19
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Satisfied
Fixed · created 2025-01-24 · satisfied 2025-08-05
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Satisfied
All Assets · created 2025-01-21 · satisfied 2025-08-05
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Satisfied
Fixed · created 2025-01-21 · satisfied 2025-08-05
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Satisfied
Fixed · created 2024-12-12 · satisfied 2026-06-19
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Satisfied
All Assets · created 2024-12-12 · satisfied 2026-06-19
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Satisfied
Floating · created 2024-09-11 · satisfied 2025-08-05
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Satisfied
Floating · created 2024-09-11 · satisfied 2025-08-05
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Satisfied
Fixed · created 2024-09-20 · satisfied 2025-06-09
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Satisfied
Floating · created 2024-01-26 · satisfied 2025-08-05
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Satisfied
Floating · created 2024-01-26 · satisfied 2025-08-05
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Satisfied
All Assets · created 2024-01-22 · satisfied 2025-08-05
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Satisfied
All Assets · created 2024-01-22 · satisfied 2025-08-05
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Satisfied
All Assets · created 2023-08-31 · satisfied 2025-08-05
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Satisfied
Fixed · created 2023-06-13 · satisfied 2024-09-18
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Satisfied
All Assets · created 2023-06-13 · satisfied 2024-09-11
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Satisfied
Fixed · created 2022-01-26 · satisfied 2025-08-05
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Satisfied
Unknown · created 2021-10-01 · satisfied 2025-06-10
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Satisfied
Unknown · created 2021-02-16 · satisfied 2025-08-05
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Satisfied
Fixed · created 2020-12-18 · satisfied 2022-07-04
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Satisfied
Fixed · created 2020-10-22 · satisfied 2023-07-18
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Satisfied
All Assets · created 2020-04-27 · satisfied 2021-02-17
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Satisfied
All Assets · created 2020-04-27 · satisfied 2021-02-17
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Satisfied
All Assets · created 2019-12-20 · satisfied 2022-07-04
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Satisfied
All Assets · created 2019-10-18 · satisfied 2022-11-17
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Satisfied