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Companies/01055867

Serieka Jewels Limited

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,061,149
Cash
£22,396
Turnover
—
Profit / loss
—
Current assets
£668,799
Creditors < 1 year
£518,449
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312016-03-292015-03-292014-03-292013-03-292012-03-292011-03-312010-03-31
Balance sheet
Net assets£1,061,149£1,031,134£975,819£933,787£884,572£866,644£819,798£845,710—£192,931£197,038£183,289£178,634£175,065£185,085£174,685£169,384
Equity———————£845,710—£192,931£197,038£183,289£178,634£175,065£185,085£174,685£169,384
Assets
Fixed assets——————————£150,000£150,000£150,000£150,000£150,000£150,001£150,001
Property, plant & equipment——————————£150,000£150,000£150,000£150,000£150,000—£150,001
Current assets£668,799£643,684£612,766£619,841£577,658£523,417£354,710£304,116—£54,340£54,340£41,523£1,007,411£960,932£912,270£468,965£473,051
Cash at bank£22,396£52,648£58,092£42,633£22,654£30,425£34,724£2,281—£34,475£34,475£36,079£13,629£12,802£16,762£24,957£21,591
Debtors————£555,004£492,992£319,986£301,835—£17,565£17,565£2,944£991,282£945,630£893,008£439,508£443,460
Stock————————£2,300£2,300———————
Liabilities
Creditors within one year£518,449£523,349£547,746£596,853£603,885£567,572£445,711£369,205£334,903—£7,302£8,234£12,345£15,080£9,020——
Creditors after one year————————————£966,432£920,787£868,165——
Provisions£139,201£139,201£139,201£139,201£139,201£139,201£139,201£139,201£139,201£4,107———————
Net current assets£150,350£120,335£65,020£22,988−£26,227−£44,155−£91,001−£65,089—£47,038£47,038£33,289£995,066£945,852£903,250£460,045£459,772
Assets less current liabilities£1,200,350£1,170,335£1,115,020£1,072,988£1,023,773£1,005,845£958,999£984,911—£197,038£197,038£183,289£1,145,066£1,095,852£1,053,250£610,046£609,773
People
Average employees2222222—21———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2019-12-02
—
Outstanding
Floating · created 2019-12-02
—
Outstanding
Show 14 satisfied / released
Fixed · created 2015-08-04 · satisfied 2026-02-18
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Satisfied
Unknown · created 2014-01-23 · satisfied 2016-03-24
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Satisfied
Floating · created 2012-11-12 · satisfied 2016-03-24
All monies
Satisfied
Floating · created 2012-11-12 · satisfied 2016-03-24
All monies
Satisfied
All Assets · created 2012-11-12 · satisfied 2016-03-24
All monies
Satisfied
All Assets · created 2011-06-17 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2012-12-14
All monies
Satisfied
Property · created 2011-06-17 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 2008-08-19 · satisfied 2012-10-26
All monies
Satisfied
Unknown · created 2008-08-19 · satisfied 2012-10-26
All monies
Satisfied
Floating · created 2008-08-19 · satisfied 2012-10-26
All monies
Satisfied
Unknown · created 2008-08-19 · satisfied 2012-10-26
All monies
Satisfied
Floating · created 1987-03-03 · satisfied 2012-10-23
All monies
Satisfied
Property · created 1981-05-12 · satisfied 2012-12-13
All monies
Satisfied