Zephyram Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£22,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,309
Creditors < 1 year
£2,911
Equity
£22,924
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 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 | 2013-01-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,924 | £24,520 | £254,472 | £257,747 | £267,028 | £192,425 | £172,108 | £103,413 | £45,285 | £42,744 | £28,448 | £10,863 | £10,059 | £9,638 |
| Equity | £22,924 | £24,520 | £254,472 | £257,747 | £267,028 | £192,425 | £172,108 | £103,413 | £45,285 | £42,744 | £28,448 | £10,863 | £10,059 | £9,638 |
| Assets | ||||||||||||||
| Fixed assets | £526 | £526 | £619 | £728 | £857 | £428 | £504 | £0 | — | — | — | — | £2,310 | £1,879 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,310 | £1,879 |
| Current assets | £25,309 | £119,311 | £258,764 | £261,305 | £287,856 | £200,514 | £210,048 | £212,863 | £147,428 | £111,828 | £80,908 | £23,215 | £18,514 | £9,902 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,914 | £44,724 | £17,167 | £11,651 | £7,862 |
| Debtors | — | — | — | — | — | — | — | — | — | £89,914 | £36,184 | £6,048 | £6,863 | £2,040 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,911 | £95,317 | £4,911 | £4,286 | £21,685 | £8,517 | £38,444 | £95,118 | £91,691 | £69,084 | £52,460 | £12,352 | £10,298 | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,332 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £467 | £395 |
| Net current assets | £22,398 | £23,994 | £253,853 | £257,019 | £266,171 | £191,997 | £171,604 | £117,745 | £55,737 | £42,744 | £28,448 | £10,863 | £8,216 | £8,154 |
| Assets less current liabilities | £22,924 | £24,520 | £254,472 | £257,747 | £267,028 | £192,425 | £172,108 | £117,745 | £55,737 | £42,744 | £28,448 | £10,863 | £10,526 | £10,033 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.