Zephyr Flavia Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£774,179
Cash
£451,555
Turnover
—
Profit / loss
—
Current assets
£3,189,058
Creditors < 1 year
£3,963,237
Equity
−£774,179
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£774,179 | £1 |
| Equity | −£774,179 | £1 |
| Assets | ||
| Current assets | £3,189,058 | £1 |
| Cash at bank | £451,555 | £0 |
| Debtors | £2,737,503 | £1 |
| Liabilities | ||
| Creditors within one year | £3,963,237 | £0 |
| Net current assets | −£774,179 | £1 |
| People | ||
| Average employees | 12 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-04
—
OutstandingAll Assets · created 2024-10-04
—
OutstandingAll Assets · created 2024-10-03
—
Outstanding