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Companies/07879002

Serica Energy Meltemi Limited

Extraction of crude petroleum · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
£20,964,000
Cash
£110,000
Turnover
—
Profit / loss
—
Current assets
£11,042,000
Creditors < 1 year
£186,652,000
Equity
£20,964,000
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets20,964,000-11,028,000£1£1£1£10
Equity20,964,000-11,028,000£1£1£1£10
Assets
Fixed assets221,328,000221,328,000————
Current assets11,042,00011,994,000————
Cash at bank110,0008,000———£10
Debtors10,932,0007,072,000————
Liabilities
Creditors211,406,000244,350,000————
Creditors within one year186,652,000210,954,000————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
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Outstanding
Floating · created 2026-07-22
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 8 satisfied / released
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Released
All Assets · created 2024-01-22
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Part Satisfied
All Assets · created 2019-09-24 · satisfied 2024-01-23
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Satisfied
All Assets · created 2019-09-24 · satisfied 2024-01-23
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Satisfied
All Assets · created 2019-07-04 · satisfied 2019-09-27
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Satisfied
Fixed · created 2018-11-08 · satisfied 2021-07-07
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Satisfied
All Assets · created 2018-11-20 · satisfied 2019-09-27
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Satisfied
All Assets · created 2018-01-11 · satisfied 2019-09-27
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Satisfied