Sere-Tech Innovation Limited
Other research and experimental development on natural sciences and engineering · Birmingham
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£53,146
Cash
£1,076
Turnover
—
Profit / loss
—
Current assets
£6,076
Creditors < 1 year
—
Equity
−£53,146
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£53,146 | −£48,039 | −£40,205 | £30,628 | £298,334 | £304,445 | — | — | — | £37,320 | £71,322 | −£2,920 | — | −£16,067 | −£4,512 | £100 |
| Equity | −£53,146 | −£48,039 | −£40,205 | £30,628 | £298,334 | £304,445 | £328,788 | £30,309 | £19,649 | £37,320 | £71,322 | — | — | — | — | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £57,460 | £76,613 | — | — | — | — | £0 |
| Property, plant & equipment | £538 | £768 | £999 | £0 | £24,215 | £43,148 | £61,988 | £72,769 | £43,095 | — | — | — | £484 | £484 | £605 | £0 |
| Current assets | £6,076 | £7,210 | £19,206 | £168,679 | £523,293 | £478,441 | £378,652 | £77,277 | £145,180 | £22,092 | £69,780 | £6,420 | — | £879 | £4,952 | £100 |
| Cash at bank | £1,076 | £2,210 | £14,206 | £23,679 | £39,829 | £15,058 | £0 | £9,447 | £145,086 | — | — | £1,529 | — | £3 | £3,728 | £100 |
| Debtors | £5,000 | £5,000 | £5,000 | £145,000 | £483,464 | £463,383 | £378,652 | £67,830 | £94 | — | — | £4,891 | — | £876 | £1,224 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,232 | £75,071 | £9,340 | — | £17,430 | £10,069 | £0 |
| Net current assets | −£18,414 | −£8,979 | £2,015 | £75,232 | £319,834 | £261,297 | £266,800 | −£42,460 | −£23,446 | −£20,140 | −£5,291 | −£2,920 | — | −£16,551 | −£5,117 | £100 |
| Assets less current liabilities | −£17,876 | −£8,211 | £3,014 | £75,232 | £344,049 | £304,445 | £328,788 | £30,309 | £19,649 | £37,320 | £71,322 | — | — | — | — | £100 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-02-16 · satisfied 2018-10-10
—
Satisfied