Ceraphi Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,659,279
Cash
£30,085
Turnover
—
Profit / loss
—
Current assets
£2,270,698
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,659,279 | £2,049,931 | £1,966,863 | £1,669,230 | £1,282,500 | £302,155 |
| Equity | — | — | — | — | — | £302,155 |
| Assets | ||||||
| Current assets | £2,270,698 | £2,070,750 | £2,276,782 | £1,670,998 | £1,290,760 | £352,758 |
| Cash at bank | £30,085 | £99,068 | £20,177 | £990 | £0 | — |
| Debtors | £2,240,613 | £1,971,682 | £2,256,605 | £1,670,008 | £1,290,760 | £302,748 |
| Liabilities | ||||||
| Creditors within one year | £0 | £410,000 | £358,025 | £51,778 | £58,270 | £50,603 |
| Creditors after one year | £3,104 | £2,504 | £1,904 | £0 | — | £0 |
| Net current assets | £2,270,698 | £1,660,750 | £1,918,757 | £1,619,220 | £1,232,490 | £302,155 |
| Assets less current liabilities | £2,662,383 | £2,052,435 | £1,968,767 | £1,669,230 | — | — |
| People & pay | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.