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Companies/05927085

Serpentine Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£718,044
Cash
£1,329,980
Turnover
—
Profit / loss
—
Current assets
£7,231,622
Creditors < 1 year
—
Equity
£718,044
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£718,044£689,859£621,741£479,160£483,062£506,115£546,421£563,937£644,404£719,328———£80,121£82,061
Equity£718,044£689,859£621,741£479,160£483,062£506,115£546,421£563,937£644,404—£593,346−£126,918£57,204£80,121£82,061
Assets
Fixed assets£654£25,050——£25,305£25,374£25,465£25,587£25,750£25,967£100£1,856,206£1,931,060£311,162£311,166
Property, plant & equipment£654£0——£205£274£365£487£650£867—£1,856,106£1,930,960——
Current assets£7,231,622£7,269,457£7,281,193£7,521,663£5,796,640£5,239,896£5,198,720£3,586,047£3,686,823£3,811,482£3,580,229£5,075,114£187,052£206,929£206,365
Cash at bank£1,329,980£1,457,992£1,481,517£1,746,197£85,641£62,611£84,647£132,503£233,370£122,991£3,324,837£91,724£187,052£4,138£2,630
Debtors£22,607£24,593£12,804£11,631£3,500£5,444£6,192£3,090£2,999—£3,520£7,352£0£202,791£203,735
Stock————£5,707,499£5,171,841£5,107,881£3,450,454£3,450,454£3,685,364—————
Liabilities
Creditors within one year——£1,501,791£1,884,842£1,656,122£826,394£995,003———£2,986,983£3,248,321£1,010,908——
Creditors after one year——£5,182,761£5,182,761£3,682,761£3,932,761£3,682,761————£3,809,917£1,050,000——
Net current assets£5,900,151£5,847,570£5,779,402£5,636,821£4,140,518£4,413,502£4,203,717£2,728,350£2,962,654£2,499,361£593,246£1,826,793−£823,856−£231,041−£229,105
Assets less current liabilities£5,900,805£5,872,620£5,804,502£5,661,921£4,165,823£4,438,876£4,229,182£2,753,937£2,988,404£2,525,328£593,346£3,682,999£1,107,204£80,121£82,061
People
Average employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-05-12
—
Outstanding
Fixed · created 2015-11-18
—
Outstanding
All Assets · created 2015-11-11
—
Outstanding
Show 6 satisfied / released
Floating · created 2013-09-30 · satisfied 2015-03-06
—
Satisfied
All Assets · created 2013-06-11 · satisfied 2015-03-06
—
Satisfied
Unknown · created 2013-03-06 · satisfied 2015-03-24
All monies
Satisfied
Unknown · created 2007-12-14 · satisfied 2012-09-29
All monies
Satisfied
Unknown · created 2007-12-10 · satisfied 2012-09-29
All monies
Satisfied
Unknown · created 2006-11-14 · satisfied 2012-09-29
All monies
Satisfied