Serval Resources PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2006Public Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
—
Cash
£23,288
Turnover
—
Profit / loss
£100,709
Current assets
£226,731
Creditors < 1 year
£77,420
Equity
£239,261
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £239,261 | £138,552 | £231,742 |
| Assets | |||
| Current assets | £226,731 | £164,156 | — |
| Cash at bank | £23,288 | £101,448 | — |
| Debtors | £3,756 | £13,930 | — |
| Liabilities | |||
| Creditors within one year | £77,420 | £25,604 | — |
| Net current assets | £149,311 | £138,552 | — |
| Assets less current liabilities | £239,261 | £138,552 | — |
| Profit & loss | |||
| Profit before tax | £100,709 | −£510,733 | — |
| Profit / loss | £100,709 | −£510,733 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | 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 2010-04-22 · satisfied 2023-07-24
All monies
Satisfied