Zephyr Films Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£303,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,298
Creditors < 1 year
£36,908
Equity
£303,393
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £303,393 | £308,283 | £251,459 | £243,347 | £219,337 | £161,185 | £256,868 | £132,089 | £46,030 | −£55,267 | −£74,670 | −£72,466 | −£44,299 | −£76,504 | −£39,093 |
| Equity | £303,393 | £308,283 | £251,459 | £243,347 | £219,337 | £161,185 | £256,868 | £132,089 | £46,030 | −£55,267 | −£74,670 | −£72,466 | −£44,299 | −£76,504 | −£39,093 |
| Assets | |||||||||||||||
| Fixed assets | £3 | £1 | £3 | £3 | £501 | £1,746 | £2,989 | £3,013 | £1,175 | £562 | £1,124 | £1,686 | £0 | £3,013 | £4,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,124 | £1,686 | £0 | £3,013 | £4,738 |
| Current assets | £340,298 | £420,296 | £309,793 | £266,848 | £241,446 | £183,652 | £278,316 | £221,859 | £78,597 | £100,235 | £122,850 | £59,899 | £110,383 | £37,745 | £103,887 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £78,184 | £80,833 | £40,374 | £91,658 | £17,247 | £98,510 |
| Debtors | — | — | — | — | — | — | — | — | — | £19,588 | £41,867 | £19,525 | £18,725 | £17,498 | £5,377 |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,908 | £112,014 | £50,647 | £21,504 | £20,860 | £22,463 | £22,687 | £92,783 | £75,151 | £156,064 | £198,644 | £134,051 | £154,682 | £117,262 | £147,718 |
| Net current assets | £303,390 | £308,282 | £259,146 | £245,344 | £220,586 | £161,189 | £255,629 | £129,076 | £3,446 | −£55,829 | −£75,794 | −£74,152 | −£44,299 | −£79,517 | −£43,831 |
| Assets less current liabilities | £303,393 | £308,283 | £259,149 | £245,347 | £221,087 | £162,935 | £258,618 | £132,089 | £4,621 | −£55,267 | −£74,670 | −£72,466 | −£44,299 | −£76,504 | −£39,093 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-02-18
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-12-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-10-11 · satisfied 1991-05-11
All monies
Satisfied