Serendipity Entertainments Limited
Gambling and betting activities · Tenby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£615,358
Cash
£264,678
Turnover
—
Profit / loss
—
Current assets
£361,798
Creditors < 1 year
£165,301
Equity
£615,358
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £615,358 | £623,704 | £751,059 | £553,060 | £618,537 | £591,147 | £1,113,766 | £1,072,899 | £1,033,797 |
| Equity | £615,358 | £623,704 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £503,290 | £464,957 | £445,977 | £496,213 | £201,092 | £210,502 | £209,744 |
| Property, plant & equipment | £487,122 | £543,330 | £503,290 | £464,957 | £445,977 | £496,213 | £201,092 | £210,502 | £209,744 |
| Current assets | £361,798 | £350,039 | £499,939 | £347,688 | £292,807 | £246,422 | £960,072 | £969,776 | £950,126 |
| Cash at bank | £264,678 | £249,102 | £420,132 | £240,453 | £254,496 | £184,815 | £66,990 | £50,993 | £43,027 |
| Debtors | £49,910 | £55,276 | £41,828 | £70,501 | £14,980 | £21,088 | £893,005 | £918,736 | £907,059 |
| Stock | — | — | £37,979 | £36,734 | £23,331 | £40,519 | £77 | £47 | £40 |
| Liabilities | |||||||||
| Creditors | — | — | £179,925 | £186,238 | £84,627 | £107,952 | £39,056 | £98,220 | £122,673 |
| Creditors within one year | £165,301 | £179,583 | — | — | — | — | — | — | — |
| Creditors after one year | £2,500 | £12,500 | — | — | — | — | — | — | — |
| Provisions | £65,761 | £77,582 | — | — | — | — | — | — | — |
| Net current assets | £196,497 | £170,456 | £320,014 | £161,450 | £208,180 | £138,470 | £921,016 | £871,556 | £827,453 |
| Assets less current liabilities | £683,619 | £713,786 | £823,304 | £626,407 | £654,157 | £634,683 | £1,122,108 | £1,082,058 | £1,037,197 |
| People & pay | |||||||||
| Average employees | 11 | 10 | 17 | 16 | 12 | 10 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2008-06-23 · satisfied 2014-05-29
All monies
SatisfiedUnknown · created 2007-01-22 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2004-05-26 · satisfied 2014-05-29
All monies
SatisfiedFloating · created 2002-03-28 · satisfied 2014-05-29
All monies
SatisfiedProperty · created 1998-09-15 · satisfied 2014-09-19
DM 1,350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE LOAN AGREE MENT (AS DEFINED) AND THE CHARGE
SatisfiedProperty · created 1998-09-15 · satisfied 2014-09-19
DM 750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN AGREEME NT (AS DEFINED) AND THE CHARGE
SatisfiedAll Assets · created 1996-11-04 · satisfied 1999-01-22
All monies
SatisfiedProperty · created 1996-11-04 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 1996-11-04 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 1996-11-04 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 1996-11-04 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 1996-11-04 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 1996-11-04 · satisfied 2008-02-14
All monies
SatisfiedProperty · created 1996-11-04 · satisfied 2008-02-14
All monies
SatisfiedProperty · created 1996-11-04 · satisfied 2008-02-14
All monies
Satisfied