Zefyr Design Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£19,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467
Creditors < 1 year
£20,471
Equity
£19,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-2912 months | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,571 | £21,626 | £18,088 | £54 | £11 | £96 | £115 | £21,134 | £1,727 | £337 | £871 | £22,955 | £5 | £25 | £12,043 | £86,198 | £28,394 |
| Equity | £19,571 | £21,626 | £18,088 | £54 | — | — | — | — | — | — | £871 | £22,955 | £5 | £25 | £12,043 | £86,198 | £28,394 |
| Assets | |||||||||||||||||
| Fixed assets | £433 | £433 | £433 | £242 | £146 | £217 | £15 | £31 | £234 | £724 | — | £5,568 | £3,098 | £5,004 | £7,337 | £3,434 | £4,275 |
| Property, plant & equipment | — | — | — | — | £146 | £217 | £15 | £31 | £234 | £724 | £2,841 | £5,568 | £3,098 | £5,004 | £7,337 | £3,434 | £4,275 |
| Current assets | £467 | £374 | £1,178 | £15,728 | £27,260 | £38,032 | £42,687 | £87,085 | £79,878 | £42,753 | £28,225 | £106,388 | £76,069 | £118,324 | £141,149 | £292,075 | £160,231 |
| Cash at bank | — | — | — | — | — | £606 | £9,663 | £10,081 | £10,084 | £71 | £131 | £4,622 | £3,965 | £54,226 | £54,832 | £52,313 | £32,482 |
| Debtors | — | — | — | — | £7,780 | £30,376 | £33,024 | £77,004 | £69,794 | £42,682 | £28,094 | £101,766 | £34,104 | £64,098 | £86,317 | £239,762 | £127,749 |
| Stock | — | — | — | — | £19,480 | £7,050 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £19,955 | £18,830 | £23,264 | £43,062 | £38,221 | £42,995 | — | — | — | — | — | — | — |
| Creditors within one year | £20,471 | £22,433 | £19,699 | £15,916 | — | — | — | — | — | — | £29,081 | £87,887 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,114 | £931 | £931 | £1,147 | £301 | £366 |
| Net current assets | −£20,004 | −£22,059 | −£18,521 | −£188 | £7,305 | £19,202 | £19,423 | £44,023 | £41,657 | −£242 | −£856 | £18,501 | −£2,162 | −£4,048 | £20,320 | £83,065 | £24,485 |
| Assets less current liabilities | £19,571 | £21,626 | £18,088 | £54 | £7,451 | £19,419 | £19,438 | £44,054 | £41,891 | £482 | £1,985 | £24,069 | £936 | £956 | £27,657 | £86,499 | £28,760 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 2 | 1 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-06-10
All monies
Outstanding