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Companies/02284035

Zef Productions Limited

Artistic creation

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,220
Creditors < 1 year
£1,491
Equity
£3,118
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-2812 months2017-09-292016-09-292015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£3,118£18,936£35,671£51,521£65,884£68,030£92,605£23,330£20,147−£8,029−£10,358−£7,685−£8,993£8,079£2,992£1,761£910
Equity£3,118£18,936£35,671£51,521£65,884£68,030£92,605£23,330£20,147−£8,029−£10,358−£7,685−£8,993£8,079£2,992£1,761£910
Assets
Fixed assets£1,389£1,852£2,469£2,333£3,111£4,148£827£1,102£1,468£1,958£2,611£3,481£4,046£5,395£1,849£2,464£3,286
Property, plant & equipment——————————£2,611£3,481£4,046£5,395£1,849£2,464£3,286
Current assets£3,220£18,522£33,346£74,051£151,913£221,437£242,075£109,213£15,221£15,574£16,495£18,751£14,153£22,941£22,738£10,295£8,000
Cash at bank——————————£16,424£14,971£14,105£13,553£12,516£152—
Debtors——————————£71£3,780£48£9,388£10,222£10,143£8,000
Liabilities
Creditors within one year£1,491£1,438£144£24,863£89,140£157,555£150,297£86,985£36,836£25,561£29,464£29,917£27,192£20,257£21,595——
Net current assets£1,729£17,084£33,202£49,188£62,773£63,882£91,778£22,228−£21,615−£9,987−£12,969−£11,166−£13,039£2,684£1,143−£703−£2,376
Assets less current liabilities£3,118£18,936£35,671£51,521£65,884£68,030£92,605£23,330£20,147−£8,029−£10,358−£7,685−£8,993£8,079£2,992£1,761£910
People & pay
Average employees33—33421—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.