Zephyr Asset Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£484,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,750
Creditors < 1 year
£75,034
Equity
£484,223
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £484,223 | £484,507 | £482,649 | £481,703 | £481,259 | £479,871 | £476,974 | £476,861 | £476,861 | £1 |
| Equity | £484,223 | £484,507 | £482,649 | £481,703 | £481,259 | £479,871 | £476,974 | £476,861 | £476,861 | £1 |
| Assets | ||||||||||
| Fixed assets | £709,353 | £709,353 | £709,353 | £709,353 | £709,353 | £709,353 | £709,353 | £669,353 | £669,353 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | £709,353 | £709,353 | £709,353 | £709,353 | £709,353 | £669,353 | £0 | £0 |
| Current assets | £336,750 | £422,612 | £423,914 | £388,874 | £374,249 | £380,873 | £160,321 | £126,532 | £126,532 | £1 |
| Cash at bank | — | — | £7,490 | £2,410 | £2,368 | £42,159 | £1,987 | £114,282 | £114,282 | — |
| Debtors | — | — | £416,424 | £386,464 | £371,881 | £338,714 | £158,334 | £12,250 | £12,250 | £1 |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £75,034 | £47,287 | £48,864 | £27,532 | £14,650 | £5,148 | £11,947 | £8,986 | £8,986 | — |
| Creditors after one year | £486,846 | £600,171 | £601,754 | £588,992 | £587,693 | £605,207 | £380,827 | £309,238 | £309,238 | — |
| Provisions | — | £0 | — | — | — | — | — | £800 | £800 | — |
| Net current assets | £261,716 | £375,325 | £375,050 | £361,342 | £359,599 | £375,725 | £148,448 | £117,546 | £117,546 | £1 |
| Assets less current liabilities | £971,069 | £1,084,678 | £1,084,403 | £1,070,695 | £1,068,952 | £1,085,078 | £857,801 | £786,899 | £786,899 | £1 |
| People & pay | ||||||||||
| Average employees | — | — | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-10-16
—
OutstandingFixed · created 2017-10-16
—
Outstanding