Serpentine Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£718,044
Cash
£1,329,980
Turnover
—
Profit / loss
—
Current assets
£7,231,622
Creditors < 1 year
—
Equity
£718,044
Average employees
0.01
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 | 2025-08-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £718,044 | £689,859 | £621,741 | £479,160 | £483,062 | £506,115 | £546,421 | £563,937 | £644,404 | £719,328 | — | — | — | £80,121 | £82,061 |
| Equity | £718,044 | £689,859 | £621,741 | £479,160 | £483,062 | £506,115 | £546,421 | £563,937 | £644,404 | — | £593,346 | −£126,918 | £57,204 | £80,121 | £82,061 |
| Assets | |||||||||||||||
| Fixed assets | £654 | £25,050 | — | — | £25,305 | £25,374 | £25,465 | £25,587 | £25,750 | £25,967 | £100 | £1,856,206 | £1,931,060 | £311,162 | £311,166 |
| Property, plant & equipment | £654 | £0 | — | — | £205 | £274 | £365 | £487 | £650 | £867 | — | £1,856,106 | £1,930,960 | — | — |
| Current assets | £7,231,622 | £7,269,457 | £7,281,193 | £7,521,663 | £5,796,640 | £5,239,896 | £5,198,720 | £3,586,047 | £3,686,823 | £3,811,482 | £3,580,229 | £5,075,114 | £187,052 | £206,929 | £206,365 |
| Cash at bank | £1,329,980 | £1,457,992 | £1,481,517 | £1,746,197 | £85,641 | £62,611 | £84,647 | £132,503 | £233,370 | £122,991 | £3,324,837 | £91,724 | £187,052 | £4,138 | £2,630 |
| Debtors | £22,607 | £24,593 | £12,804 | £11,631 | £3,500 | £5,444 | £6,192 | £3,090 | £2,999 | — | £3,520 | £7,352 | £0 | £202,791 | £203,735 |
| Stock | — | — | — | — | £5,707,499 | £5,171,841 | £5,107,881 | £3,450,454 | £3,450,454 | £3,685,364 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,501,791 | £1,884,842 | £1,656,122 | £826,394 | £995,003 | — | — | — | £2,986,983 | £3,248,321 | £1,010,908 | — | — |
| Creditors after one year | — | — | £5,182,761 | £5,182,761 | £3,682,761 | £3,932,761 | £3,682,761 | — | — | — | — | £3,809,917 | £1,050,000 | — | — |
| Net current assets | £5,900,151 | £5,847,570 | £5,779,402 | £5,636,821 | £4,140,518 | £4,413,502 | £4,203,717 | £2,728,350 | £2,962,654 | £2,499,361 | £593,246 | £1,826,793 | −£823,856 | −£231,041 | −£229,105 |
| Assets less current liabilities | £5,900,805 | £5,872,620 | £5,804,502 | £5,661,921 | £4,165,823 | £4,438,876 | £4,229,182 | £2,753,937 | £2,988,404 | £2,525,328 | £593,346 | £3,682,999 | £1,107,204 | £80,121 | £82,061 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2022-05-12
—
OutstandingFixed · created 2015-11-18
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OutstandingAll Assets · created 2015-11-11
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OutstandingShow 6 satisfied / released
Floating · created 2013-09-30 · satisfied 2015-03-06
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SatisfiedAll Assets · created 2013-06-11 · satisfied 2015-03-06
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SatisfiedUnknown · created 2013-03-06 · satisfied 2015-03-24
All monies
SatisfiedUnknown · created 2007-12-14 · satisfied 2012-09-29
All monies
SatisfiedUnknown · created 2007-12-10 · satisfied 2012-09-29
All monies
SatisfiedUnknown · created 2006-11-14 · satisfied 2012-09-29
All monies
Satisfied