Cephas Nanomed Ltd
Other letting and operating of own or leased real estate · Bideford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585
Creditors < 1 year
£235
Equity
£350
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £350 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £896 | £423 | £2,601 |
| Equity | £350 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £896 | £423 | £2,601 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — | — | £485 | £970 | £1,455 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £485 | £970 | £1,455 |
| Current assets | £585 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | £6,437 | £4,301 | £6,246 |
| Cash at bank | — | — | £0 | — | — | — | — | — | — | — | £100 | £1,058 | £19 | £5,440 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,379 | £4,282 | £806 |
| Stock | — | — | £100 | — | £100 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £235 | £0 | — | £0 | — | — | — | — | — | — | — | £6,026 | £4,848 | £5,100 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £350 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | £411 | −£547 | £1,146 |
| Assets less current liabilities | £350 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | £896 | £423 | £2,601 |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-01-30
—
Outstanding