Serenity Specialist Care Limited
Educational support services · Solihull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£293,031
Cash
£3,556
Turnover
—
Profit / loss
—
Current assets
£254,805
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£293,031 | −£93,253 | −£379,601 | −£516,366 | −£389,922 | £159,072 | £11,573 | £129,323 | £164,074 | −£154,002 | −£56,614 | £57,072 | £29,899 | £882 | −£133,280 |
| Equity | — | — | — | −£516,366 | −£389,922 | £159,072 | £11,573 | £129,323 | £164,074 | −£154,002 | −£56,614 | £57,072 | £29,899 | £882 | −£133,280 |
| Assets | |||||||||||||||
| Fixed assets | £21,348 | £18,819 | £17,341 | £13,441 | £112,360 | £113,993 | £118,988 | £108,181 | £110,526 | £114,736 | £120,127 | £118,884 | £107,033 | £100,157 | £101,809 |
| Property, plant & equipment | £21,348 | £18,819 | £17,341 | £13,441 | £112,360 | — | — | — | — | — | £120,127 | £118,884 | £107,033 | — | £101,809 |
| Current assets | £254,805 | £170,748 | £147,948 | £85,043 | £3,539 | £15,207 | £80,667 | £16,456 | £65,312 | £26,011 | £15,975 | £28,370 | £70,359 | £110,663 | £323 |
| Cash at bank | £3,556 | £4,290 | £375 | £375 | £375 | — | — | — | — | — | £9,975 | £22,370 | £64,359 | £18,408 | £323 |
| Debtors | £251,249 | £166,458 | £147,573 | £84,668 | £3,164 | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £92,255 | £0 |
| Liabilities | |||||||||||||||
| Creditors | £562,711 | £266,100 | £518,392 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £505,315 | £230,434 | £38,345 | £147,850 | £253,960 | £339,912 | £294,749 | £192,716 | £90,182 | £147,493 | £209,938 | £235,412 |
| Creditors after one year | — | — | — | £109,535 | £275,387 | £249,927 | £40,232 | — | — | — | — | — | — | — | — |
| Net current assets | −£307,906 | −£95,352 | −£370,444 | −£420,272 | −£226,895 | −£23,138 | −£67,183 | −£237,504 | −£274,600 | −£268,738 | −£176,741 | −£61,812 | −£77,134 | −£99,275 | −£235,089 |
| Assets less current liabilities | −£286,558 | −£76,533 | −£353,103 | −£406,831 | −£114,535 | £90,855 | £51,805 | £129,323 | £164,074 | −£154,002 | −£56,614 | £57,072 | £29,899 | £882 | −£133,280 |
| People | |||||||||||||||
| Average employees | 27 | 26 | 26 | 21 | 17 | 14 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-11
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-10 · satisfied 2023-08-17
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SatisfiedFixed · created 2019-11-12 · satisfied 2022-07-06
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Satisfied