Serene Ll Ltd
Activities of head offices · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,248,676
Cash
£30,565
Turnover
—
Profit / loss
£228,478
Current assets
£981,135
Creditors < 1 year
—
Equity
£2,248,676
Average employees
0.02
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,248,676 | £2,190,198 | — | — | £1,329,785 | £706,898 |
| Equity | £2,248,676 | £2,190,198 | £1,713,472 | £1,923,980 | £1,329,785 | — |
| Assets | ||||||
| Intangible assets | £68,111 | £150,827 | — | — | — | — |
| Property, plant & equipment | £5,724,717 | £5,858,814 | — | — | — | — |
| Current assets | £981,135 | £781,262 | — | — | £1,997,567 | £1,243,613 |
| Cash at bank | £30,565 | £4,021 | — | — | £3,854 | £1,119 |
| Debtors | £950,570 | £777,241 | — | — | £1,993,713 | £1,242,494 |
| Liabilities | ||||||
| Net current assets | £345,957 | £514,519 | — | — | −£3,607,797 | −£280,468 |
| Assets less current liabilities | £5,283,539 | £5,452,101 | — | — | £1,329,785 | £4,657,114 |
| Profit & loss | ||||||
| Profit / loss | £228,478 | £628,997 | — | — | £1,272,887 | £1,176,544 |
| People | ||||||
| Average employees | 0.02 | 0.02 | — | — | 2 | 2 |
| Source evidence | 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 2016-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-29 · satisfied 2016-10-04
—
SatisfiedFixed · created 2015-10-29 · satisfied 2016-10-04
—
Satisfied