Zephr Inc Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-22 · GBP · unknown scope
Net assets
−£4,317,918
Cash
£2,009,220
Turnover
—
Profit / loss
—
Current assets
£3,254,641
Creditors < 1 year
—
Equity
−£4,317,918
Average employees
66
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 | 2022-08-22GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,317,918 | −£619,431 |
| Equity | −£4,317,918 | −£619,431 |
| Assets | ||
| Fixed assets | £239,706 | £292,429 |
| Intangible assets | £133,583 | £184,743 |
| Property, plant & equipment | £106,047 | £107,610 |
| Current assets | £3,254,641 | £4,891,239 |
| Cash at bank | £2,009,220 | £3,821,896 |
| Debtors | £1,245,421 | £1,069,343 |
| Liabilities | ||
| Net current assets | £938,323 | £3,383,705 |
| Assets less current liabilities | £1,178,029 | £3,676,134 |
| People | ||
| Average employees | 66 | 51 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2021-02-03 · satisfied 2024-08-29
—
Satisfied