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Companies/03696796

Serenity Properties Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,963,533
Cash
£51,268
Turnover
Profit / loss
Current assets
£61,525
Creditors < 1 year
£51,119
Equity
£1,963,533
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2012-03-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,963,533£1,908,743£2,127,222£2,134,955£2,072,522£558,679£488,501£431,637£385,586£305,261
Equity£1,963,533£1,908,743£2,127,222£2,134,955£2,072,522£558,679£488,501£431,637£385,586£305,261
Assets
Fixed assets£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£1,081,268£1,081,268£1,081,268£1,081,268£1,081,268
Property, plant & equipment£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£1,081,268£1,081,268£1,081,268£1,081,268£1,081,268
Current assets£61,525£16,700£269,231£266,688£253,227£30,131£60,862£61,897£44,023£59,613
Cash at bank£51,268£16,443£66,735£266,688£253,227£4,501£24,481£26,700£59,613
Debtors£10,257£257£202,496£25,630£36,381£35,197£44,023
Liabilities
Creditors within one year£51,119£50,205£73,968£64,882£104,573
Creditors after one year£2,087£12,966£23,254£32,813£42,094
Provisions£44,786£44,786£44,787£34,038£34,038
Net current assets£10,406−£33,505£195,263£201,806£148,654−£73,895−£110,917−£102,387−£66,106−£89,432
Assets less current liabilities£2,010,406£1,966,495£2,195,263£2,201,806£2,148,654£1,007,373£970,351£978,881£1,015,162£991,836
People
Average employees44444
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 1999-06-29 · satisfied 2019-09-18
All monies
Satisfied