Zephyrus Digital Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,396
Creditors < 1 year
—
Equity
£18,614
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,614 | £14,206 | £9,093 | — | — | — | — | — | — | — | — | £4,522 | — | — | £262 | £4,613 | £3,146 | £13,775 |
| Equity | £18,614 | £14,206 | £9,093 | £9,292 | £8,062 | £1,658 | −£4,921 | £43 | £1,858 | £4,374 | £3,590 | £4,522 | £7,879 | £5,240 | £262 | £4,613 | £3,146 | £13,775 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,775 | £9,849 | £8,971 | £7,849 | £9,721 | £11,185 | £12,363 | £1,513 | £1,973 | £2,359 | £1,678 | — | — | — | £746 | £966 | £4,853 | £8,794 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,711 | £1,163 | £1,376 | £746 | £966 | £4,853 | £8,794 |
| Current assets | £12,396 | £8,410 | £4,522 | £5,902 | £7,652 | £7,259 | £3,517 | £6,403 | £6,156 | £4,254 | £3,837 | £4,925 | £12,785 | £9,060 | £1,955 | £14,078 | £5,777 | £15,982 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,823 | £6,820 | £8,809 | £612 | £10,531 | £1,057 | £3,677 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £102 | £5,918 | £116 | £1,245 | £3,473 | £4,553 | £12,141 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,114 | £6,069 | £5,196 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £8,839 | £4,357 | £122 | £1,443 | −£1,659 | −£9,527 | −£17,284 | −£1,470 | −£115 | £2,015 | £1,912 | £2,811 | £6,716 | £3,864 | −£484 | £3,647 | −£1,707 | £4,981 |
| Assets less current liabilities | £18,614 | £14,206 | £9,093 | £9,292 | £8,062 | £1,658 | −£4,921 | £43 | £1,858 | £4,374 | £3,590 | £4,522 | £7,879 | £5,240 | £262 | £4,613 | £3,146 | £13,775 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1969-01-02
All monies
Part Satisfied