Serendipity Cobham Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£100,733

Cash

£3,008

Turnover

—

Profit / loss

—

Current assets

£17,952

Creditors < 1 year

£1,038,549

Equity

£100,733

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£100,733	£273,738	£240,573	£263,031	£106,176	−£5,065	−£13,469	−£4,530
Equity	£100,733	£273,738	£240,573	£263,031	£106,176	−£5,065	−£13,469	−£4,530
Assets
Fixed assets	£3,206,301	£3,377,646	£3,293,075	£2,000,000	£1,805,000	£1,659,997	£1,623,554	£873,109
Current assets	£17,952	£26,227	£48,851	£48,316	£31,558	£23,370	£32,503	£21,199
Cash at bank	£3,008	£8,821	£27,118	£34,429	£21,454	£12,049	£19,965	£12,189
Liabilities
Creditors within one year	£1,038,549	£997,693	£968,911	£927,131	£917,228	£901,555	£859,234	£393,960
Creditors after one year	£2,061,165	£2,061,165	£2,061,165	£786,877	£786,877	£786,877	£810,292	£504,878
Provisions	−£23,806	−£71,277	−£71,277	−£71,277	−£26,277	£0	—	—
Net current assets	−£1,020,597	−£971,466	−£920,060	−£878,815	−£885,670	−£878,185	−£826,731	−£372,761
Assets less current liabilities	£2,185,704	£2,406,180	£2,373,015	£1,121,185	£919,330	£781,812	£796,823	£500,348
People
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing