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Companies/12392213

Seren Glas Properties Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees000222
Source evidenceView 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 charges
Unknown · created 2025-05-23
Outstanding
Unknown · created 2025-05-23
Outstanding
Property · created 2022-03-14
Outstanding
All Assets · created 2021-09-03
Outstanding
Fixed · created 2020-11-25
Outstanding
Fixed · created 2020-11-25
Outstanding
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2024-06-18 · satisfied 2025-05-29
Satisfied
Floating · created 2024-01-26 · satisfied 2025-05-29
Satisfied