Cephas Developments Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£352,489
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£255,606
Creditors < 1 year
£886,752
Equity
−£352,489
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-10-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£352,489 |
| Equity | −£352,489 |
| Assets | |
| Property, plant & equipment | £578,657 |
| Current assets | £255,606 |
| Cash at bank | £483 |
| Debtors | £255,123 |
| Liabilities | |
| Creditors within one year | £886,752 |
| Creditors after one year | £300,000 |
| Net current assets | −£631,146 |
| Assets less current liabilities | −£52,489 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-19
—
Outstanding