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Companies/07610821

Serekinti Limited

Other letting and operating of own or leased real estate · Denbigh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£199,760
Cash
£4,913
Turnover
Profit / loss
Current assets
£7,517
Creditors < 1 year
£16,943
Equity
£199,760
Average employees
0

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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£199,760£186,511£68,277£54,121£60,092£50,387£37,508
Equity£199,760£186,511£68,277£54,121£60,092£50,387£37,508£14,224−£3,922£6,397−£6,601£100
Assets
Fixed assets£475,457£478,311£371,540£375,535£306,549£147,178
Property, plant & equipment£367£478,221£371,450£375,445£306,459£147,178£89,140£72,347£668£2,428
Current assets£7,517£9,056£4,874£2,305£36,030£5,716£16,431£2,611£2,798£10,124£409£6,473
Cash at bank£4,913£110£1,401£462£1,316£5,183£15,716£2,168£129£3,558£31£5,809
Debtors£2,604£8,946£3,473£1,843£34,714£533£715£443£2,669£6,566£378£664
Liabilities
Creditors within one year£16,943£16,259£7,611£5,815£69,440£82,366£68,063£60,734£7,010£6,373
Creditors after one year£265,729£283,985£300,526£317,904£213,047£20,141£0
Provisions£542£612£0
Net current assets−£9,426−£7,203−£2,737−£3,510−£33,410−£76,650−£51,632−£58,123−£4,590£3,969−£6,601£100
Assets less current liabilities£466,031£471,108£368,803£372,025£273,139£70,528£37,508£14,224−£3,922£6,397−£6,601£100
People
Average employees0000001212
Source evidenceView 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

2 outstanding charges
Property · created 2022-06-08
Outstanding
Unknown · created 2022-03-07
Outstanding