Serenport Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£44,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,988
Creditors < 1 year
£497,493
Equity
£44,505
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £44,505 | £12,018 |
| Equity | £44,505 | £12,018 |
| Assets | ||
| Current assets | £452,988 | £348,025 |
| Liabilities | ||
| Creditors within one year | £497,493 | £360,043 |
| Net current assets | −£44,505 | −£12,018 |
| Assets less current liabilities | £44,505 | £12,018 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-12-06 · satisfied 2026-03-10
—
Satisfied