ZEPHYR ASSOCIATES LTD.Active
Key figures
ZEPHYR ASSOCIATES LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -1,456 |
| Cash at bank and in hand | 22,111 | 17,696 | 8,115 | 6,193 | 6,529 |
| Total assets | 56,427 | 26,579 | 33,353 | 19,439 | 28,931 |
| Total liabilities | 49,686 | 22,423 | 30,510 | 17,918 | 25,926 |
| Net assets / total equity | 13,775 | 8,347 | 12,786 | 7,978 | 6,523 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ZEPHYR ASSOCIATES LTD.
Company
ZEPHYR ASSOCIATES LTD. is a private limited company registered with Companies House under company number 12301093. It was incorporated on 6 Nov 2019. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files abridged accounts (unaudited). Loss for the year was £1,456. Net assets were £6,523, down 18.2% on the previous year. Cash at bank and in hand was £6,529. Total assets were £28,931 and total liabilities £25,926. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 11 Jun 2027.