Ceraphi Energy Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£2,754,524
Cash
£19,283
Turnover
—
Profit / loss
—
Current assets
£628,881
Creditors < 1 year
£3,375,473
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-17GBP · unknown | 2018-11-17GBP · unknown | 2017-11-17GBP · unknown | 2016-11-17GBP · unknown | 2014-11-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,754,524 | −£2,416,515 | −£2,350,149 | −£1,411,134 | −£903,355 | −£219,507 | −£24,052 | £0 | £0 | £12,776 | £8,731 |
| Equity | — | — | — | — | −£903,355 | −£219,507 | −£24,052 | £0 | £0 | £12,776 | £8,731 |
| Assets | |||||||||||
| Fixed assets | £31,308 | £35,385 | £39,152 | £35,515 | £13,949 | £5,652 | £3,222 | £0 | £0 | £7,884 | £6,487 |
| Intangible assets | £25,709 | £28,822 | £32,733 | £29,487 | £9,317 | £1,850 | £0 | — | — | — | — |
| Property, plant & equipment | £5,599 | £6,563 | £6,419 | £6,028 | £4,632 | £3,802 | £3,222 | — | — | — | £6,487 |
| Current assets | £628,881 | £539,672 | £121,804 | £221,870 | £35,666 | £107,918 | £0 | £0 | £0 | £4,892 | £2,244 |
| Cash at bank | £19,283 | £3,577 | £5,532 | £59,604 | £12,828 | £104,304 | £0 | — | — | — | £2,244 |
| Debtors | £609,598 | £536,095 | £116,272 | £162,266 | £22,838 | £3,614 | £0 | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £3,375,473 | £2,914,544 | £2,406,099 | £1,526,926 | £952,090 | £332,355 | — | £0 | £0 | £0 | £0 |
| Creditors after one year | £39,240 | £77,028 | £101,894 | £140,713 | £0 | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £722 | £612 | £0 | £0 | £0 | £0 |
| Net current assets | −£2,746,592 | −£2,374,872 | −£2,284,295 | −£1,305,056 | −£916,424 | −£224,437 | −£26,662 | £0 | £0 | £4,892 | £2,244 |
| Assets less current liabilities | −£2,715,284 | −£2,339,487 | −£2,245,143 | −£1,269,541 | −£902,475 | −£218,785 | −£23,440 | £0 | £0 | £12,776 | £8,731 |
| People | |||||||||||
| Average employees | 12 | 18 | 18 | 10 | 10 | 8 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.