Skip to contentClarengateINTELLIGENCE
Companies/04963627

Seraphim Accommodation Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,345,869
Cash
£64,172
Turnover
—
Profit / loss
—
Current assets
£1,456,693
Creditors < 1 year
£117,302
Equity
£1,345,869
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,345,869£1,239,406£612,632£357,864£150,891£105,409
Equity£1,345,869£1,239,406£612,632£357,864£150,891£105,409
Assets
Property, plant & equipment£6,478£25,525£436,782£448,035£408,073£418,418
Current assets£1,456,693£1,328,085£821,325£614,802£382,232£368,246
Cash at bank£64,172£101,414£75,478£49,233£79,764£99,783
Debtors£1,392,521£1,226,671£745,847£565,569£302,468£268,463
Liabilities
Creditors within one year£117,302£77,711£603,485£108,071£68,387£105,429
Creditors after one year—£36,493£41,990£596,902£571,027£575,826
Net current assets£1,339,391£1,250,374£217,840£506,731£313,845£262,817
Assets less current liabilities£1,345,869£1,275,899£654,622£954,766£721,918£681,235
People
Average employees91010999
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Show 4 satisfied / released
Floating · created 2007-11-23 · satisfied 2024-06-25
£549,490.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-01-26 · satisfied 2024-06-25
All monies
Satisfied
All Assets · created 2004-10-27 · satisfied 2007-12-01
All monies
Satisfied
Fixed · created 2004-08-16 · satisfied 2007-02-23
All monies
Satisfied