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Companies/00996395

Serviset Properties Limited

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

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£165,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,729
Creditors < 1 year
£16,031
Equity
£165,947
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£165,947£157,616£157,690£156,770£150,282£141,890£133,482£120,167£124,858£154,717£148,624———£172,723£175,901£177,659£179,566£184,213
Equity£165,947£157,616£157,690£156,770£150,282£141,890£133,482£120,167£124,858£154,717£148,624£149,074£149,556£150,238£172,723£175,901£177,659£179,566£184,213
Assets
Fixed assets£312,994£313,993£317,443£320,998£324,554£317,516£318,136£319,182£312,994£160,000£160,000———£180,000£180,000£180,000£180,000£180,000
Property, plant & equipment———————————£160,000£160,000£160,000£180,000£180,000£180,000£180,000£180,000
Current assets£19,729£16,383£16,260£18,172£16,889£20,063£31,095£18,513£21£35£32£852£512£2,809£2,626£2,148£2,846£4,090£9,745
Cash at bank———————————£352£12£2,309£2,126£698£1,871£4,090£9,745
Debtors———————————£500£500£500£500£1,450£975——
Liabilities
Creditors within one year£16,031£17,575£18,091£18,111£19,972£25,239£41,607£32,991£11,822£3,422£10,232£11,778£10,956£12,571—————
Creditors after one year£151,109£154,320£158,019£163,424£170,323£169,586£173,277£184,171£173,718£0—————————
Net current assets£4,925−£1,192−£1,831£61−£3,083−£5,176−£10,512−£13,978−£11,301−£2,887−£9,700−£10,926−£10,444−£9,762−£6,347−£3,169−£2,341−£434£4,213
Assets less current liabilities£317,919£312,801£315,612£321,059£321,471£312,340£307,624£305,204£301,693£157,113£150,300£149,074£149,556£150,238£173,653£176,831£177,659£179,566£184,213
People & pay
Average employees11111111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2018-07-11
—
Outstanding
Unknown · created 1993-05-11
All monies
Outstanding
Unknown · created 1991-02-21
All monies
Outstanding
Unknown · created 1986-03-07
All monies
Outstanding
Unknown · created 1985-09-27
All monies
Outstanding
All Assets · created 1982-06-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-01-06 · satisfied 2018-07-16
—
Satisfied