Ceraphi Drilling Solutions Ltd
Construction of utility projects for fluids · Great Yarmouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£158,366
Cash
£465
Turnover
—
Profit / loss
—
Current assets
£1,804
Creditors < 1 year
£160,070
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 | 2025-03-318 months · Company | 2024-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£158,366 | −£158,055 | −£64,695 |
| Assets | |||
| Current assets | £1,804 | £1,863 | £98,639 |
| Cash at bank | £465 | £119 | £1,030 |
| Debtors | £1,339 | £1,744 | £97,609 |
| Liabilities | |||
| Creditors within one year | £160,070 | £159,918 | £163,334 |
| Net current assets | −£158,266 | −£158,055 | −£64,695 |
| People & pay | |||
| Average employees | 0 | 2 | 2 |
| Source evidence | 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.