Serian Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,167,689
Cash
£477,881
Turnover
—
Profit / loss
—
Current assets
£620,287
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,167,689 | £4,900,752 | £4,956,122 | £5,169,820 | £4,560,804 | £3,851,425 | — | — | — | — | — | — | — | — | — | £266,899 |
| Equity | — | — | — | — | — | — | £3,842,822 | £3,491,235 | £3,276,328 | £3,066,630 | £3,079,622 | £2,883,061 | £659,424 | £460,468 | £328,847 | £266,899 |
| Assets | ||||||||||||||||
| Fixed assets | £5,491,019 | £5,163,708 | £6,274,831 | £6,450,442 | £6,060,589 | £5,372,195 | £5,372,457 | £5,372,806 | £5,373,272 | £5,373,892 | £7,674,720 | £4,604,414 | £2,996,697 | £2,998,659 | £3,491,275 | £3,481,576 |
| Property, plant & equipment | £32,182 | £42,910 | £331 | £442 | £6,060,589 | £5,372,195 | — | — | — | — | £5,374,720 | £2,304,414 | £1,922,090 | £1,924,052 | £1,926,668 | £1,928,317 |
| Current assets | £620,287 | £680,153 | £433,895 | £544,820 | £479,799 | £494,137 | £669,777 | £448,049 | £251,244 | £224,196 | £58,256 | £837,116 | £1,026,945 | £856,371 | £424,076 | £98,140 |
| Cash at bank | £477,881 | £488,868 | £275,869 | £405,486 | £276,833 | £287,437 | — | — | — | — | £47,346 | £89,809 | £284,100 | £216,180 | £28,075 | £53,264 |
| Debtors | £142,406 | £191,285 | £158,026 | £139,334 | £202,966 | £206,700 | — | — | — | — | £10,910 | £4,563 | £0 | £7,428 | £92,298 | £44,876 |
| Liabilities | ||||||||||||||||
| Creditors | £45,993 | £116,378 | £121,005 | £211,969 | £67,393 | £41,861 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,653,354 | £2,558,469 | £3,364,218 | £3,394,562 | £3,586,504 | — |
| Net current assets | £574,294 | £563,775 | £312,890 | £332,851 | £412,406 | £452,276 | −£1,529,635 | −£1,881,571 | −£2,096,944 | −£2,307,262 | −£4,595,098 | −£1,721,353 | −£2,337,273 | −£2,538,191 | −£3,162,428 | −£3,214,677 |
| Assets less current liabilities | £6,065,313 | £5,727,483 | £6,587,721 | £6,783,293 | £6,472,995 | £5,824,471 | £3,842,822 | £3,491,235 | £3,276,328 | £3,066,630 | £3,079,622 | £2,883,061 | £659,424 | £460,468 | £328,847 | £266,899 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2007-03-09
THE PRINCIPAL SUM OF £210,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-17
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-19
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-19
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-19
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-26
£82,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-24
All monies
OutstandingFixed · created 2006-08-23
£86,573.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Floating · created 2015-03-17 · satisfied 2024-09-13
—
Satisfied