Serenity Financial Planning Ltd
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,032
Cash
£64,360
Turnover
—
Profit / loss
—
Current assets
£244,452
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £127,032 | £4,689 | £13,641 | £21,493 | £74,605 | £125,261 | £146,022 | £152,763 | £49,054 | £18,552 | £54,037 | £34,773 | £21,614 | £4,328 | −£2,610 | £2,918 | £14,555 | £379 |
| Equity | — | — | £13,641 | £21,493 | £74,605 | £125,261 | £146,022 | £152,763 | £49,054 | £18,552 | — | — | — | — | −£2,610 | £2,918 | £14,555 | £379 |
| Assets | ||||||||||||||||||
| Fixed assets | £64,675 | £18,361 | £275,741 | £92,922 | £118,103 | £131,414 | £127,367 | £30,327 | £23,766 | £23,048 | £21,641 | £21,425 | £26,006 | £15,722 | £280 | £559 | £3,338 | £5,000 |
| Intangible assets | £8,297 | £15,000 | £21,703 | £48,406 | £75,109 | £101,812 | £95,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,378 | £3,217 | £3,648 | £2,093 | £4,347 | £2,966 | £4,215 | — | £1,699 | £1,366 | £364 | £486 | £851 | £722 | £280 | £559 | £3,338 | £5,000 |
| Current assets | £244,452 | £349,907 | £139,315 | £146,417 | £169,605 | £102,591 | £72,336 | £153,449 | £62,073 | £58,780 | £51,349 | £28,120 | £10,718 | £14,539 | £24,168 | £28,049 | £30,992 | £35,127 |
| Cash at bank | £64,360 | £188,930 | £33,669 | £62,840 | £107,526 | £58,966 | £23,150 | — | £50,968 | £47,936 | £49,852 | £17,734 | £4,441 | £1,971 | £9,629 | £13,518 | £14,504 | £13,471 |
| Debtors | £180,092 | £160,977 | £105,646 | £83,577 | £62,079 | £43,625 | £49,186 | — | £11,105 | £10,844 | £1,497 | £10,386 | £6,277 | £12,568 | £14,539 | £14,531 | £16,488 | £21,656 |
| Liabilities | ||||||||||||||||||
| Creditors | £130,587 | £362,775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £55,541 | £36,785 | £63,276 | £18,953 | £14,772 | £15,110 | £25,933 | — | — | — | — |
| Provisions | — | — | £693 | £398 | £563 | £563 | £801 | £268 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £113,865 | −£12,868 | −£261,407 | −£71,031 | −£42,935 | −£5,590 | £19,456 | £124,864 | £25,288 | −£4,496 | £32,396 | £13,348 | −£4,392 | −£11,394 | −£2,890 | £2,359 | £11,217 | −£4,621 |
| Assets less current liabilities | £178,540 | £5,493 | £14,334 | £21,891 | £75,168 | £125,824 | £146,823 | £155,191 | £49,054 | — | — | — | — | — | −£2,610 | £2,918 | £14,555 | £379 |
| People | ||||||||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 11 | 9 | 7 | — | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-08 · satisfied 2024-12-12
—
Satisfied