Serenity Homes Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£137,447
Cash
£62,691
Turnover
—
Profit / loss
—
Current assets
£155,863
Creditors < 1 year
—
Equity
—
Average employees
67
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£137,447 | −£60,928 | £85,488 | −£38,890 | −£5,825 | £46,729 | £5,368 | £173,837 | £161,809 |
| Equity | — | — | — | — | −£5,825 | £46,729 | £5,368 | £173,837 | £161,809 |
| Assets | |||||||||
| Fixed assets | £259,037 | £194,389 | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,037 | £194,389 | £82,017 | £18,033 | £28,131 | £44,205 | £60,278 | £76,353 | £91,570 |
| Current assets | £155,863 | £143,725 | £143,953 | £130,359 | £169,923 | £143,736 | £83,787 | £237,909 | £204,737 |
| Cash at bank | £62,691 | £114,853 | £70,540 | £99,005 | £63,591 | £124,328 | £60,118 | £117,206 | £70,377 |
| Debtors | £93,172 | £28,872 | — | — | £106,332 | £19,408 | £23,669 | £120,703 | £134,360 |
| Liabilities | |||||||||
| Creditors | £407,594 | £376,409 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £100,919 | £128,607 | £201,357 | £136,531 | £129,373 | £124,627 | £114,841 |
| Creditors after one year | — | — | — | — | — | — | £2,673 | £7,914 | £13,978 |
| Provisions | — | — | £3,104 | £3,104 | £2,522 | £4,681 | £6,651 | £7,884 | £5,679 |
| Net current assets | −£251,731 | −£232,684 | £43,034 | £1,752 | −£31,434 | £7,205 | −£45,586 | £113,282 | £89,896 |
| Assets less current liabilities | £7,306 | −£38,295 | £125,051 | £19,785 | −£3,303 | £51,410 | £14,692 | £189,635 | £181,466 |
| People | |||||||||
| Average employees | 67 | 65 | 64 | 67 | 69 | 69 | 97 | 107 | 107 |
| Source evidence | 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 chargesAll Assets · created 2026-06-02
—
OutstandingShow 5 satisfied / released
Floating · created 2014-03-14 · satisfied 2026-06-26
—
SatisfiedFloating · created 2014-03-14 · satisfied 2020-11-15
—
SatisfiedFloating · created 2014-03-14 · satisfied 2026-06-26
—
SatisfiedFixed · created 2014-03-14 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2011-05-27 · satisfied 2015-09-30
All monies
Satisfied