Seren Glas Properties Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,791
Creditors < 1 year
£165,940
Equity
−£9,180
Average employees
0
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £51,528 | £812 | −£20,787 |
| Equity | −£9,180 | £2,800 | £41,803 | £51,528 | £812 | −£20,787 |
| Assets | ||||||
| Fixed assets | £502,202 | £417,200 | £417,200 | £330,002 | £271,158 | £153,031 |
| Property, plant & equipment | — | — | — | £2 | £1,158 | £2,314 |
| Current assets | £18,791 | £6,962 | £32,920 | — | £13,048 | £13,276 |
| Cash at bank | — | — | — | £3,360 | £13,048 | £12,405 |
| Debtors | — | — | — | — | £0 | £871 |
| Liabilities | ||||||
| Creditors within one year | £165,940 | £213,774 | £221,524 | — | — | — |
| Creditors after one year | £362,583 | £205,938 | £185,493 | — | — | — |
| Net current assets | — | — | — | −£92,981 | −£84,853 | −£59,063 |
| Assets less current liabilities | — | — | — | £237,021 | £186,305 | £93,968 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 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
8 outstanding chargesUnknown · created 2025-05-23
—
OutstandingUnknown · created 2025-05-23
—
OutstandingProperty · created 2022-03-14
—
OutstandingAll Assets · created 2021-09-03
—
OutstandingFixed · created 2020-11-25
—
OutstandingFixed · created 2020-11-25
—
OutstandingUnknown · created 2020-06-30
—
OutstandingUnknown · created 2020-06-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-06-18 · satisfied 2025-05-29
—
SatisfiedFloating · created 2024-01-26 · satisfied 2025-05-29
—
Satisfied