Ward Zephyr Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£45,512
Cash
£650
Turnover
—
Profit / loss
—
Current assets
£23,815
Creditors < 1 year
—
Equity
£45,512
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,512 | £13,410 | £55,216 | £40,657 | £32,203 | £33,684 | £40,297 | £22,774 | £17,798 | £6,567 | £3,577 | — | — |
| Equity | £45,512 | £13,410 | £55,216 | £40,657 | £32,203 | £33,684 | £40,297 | £22,774 | £17,798 | £6,567 | £3,577 | −£9,804 | −£20,134 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £245,165 | — | — |
| Property, plant & equipment | £133,727 | £144,871 | £156,015 | £167,159 | £178,302 | £189,446 | £200,590 | £211,734 | £222,878 | £234,021 | — | £256,309 | £267,453 |
| Current assets | £23,815 | £20,701 | £31,531 | £23,573 | £19,180 | £19,380 | £24,150 | £22,289 | £26,585 | £16,377 | £23,029 | £20,205 | £29,921 |
| Cash at bank | £650 | £5,317 | £2,868 | £3,722 | £1,114 | £746 | £6,348 | £1,757 | £6,240 | £3,199 | — | £544 | — |
| Debtors | £23,165 | £15,384 | £28,663 | £19,851 | £18,066 | £18,634 | £17,802 | £20,532 | £20,345 | £13,178 | — | £19,661 | £29,921 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,818 | £34,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £261,500 | £283,020 |
| Net current assets | −£68,215 | −£105,045 | −£80,799 | −£106,502 | −£62,910 | −£42,922 | −£19,195 | −£13,868 | −£8,549 | −£3,625 | −£2,456 | −£4,613 | −£4,567 |
| Assets less current liabilities | £65,512 | £39,826 | £75,216 | £60,657 | £115,392 | £146,524 | £181,395 | £197,866 | £214,329 | £230,396 | £242,709 | £251,696 | £262,886 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 0 | — | — | — | — | — |
| 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 2013-06-26
—
Outstanding