Serna London Ltd
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£83,802
Cash
£3,933
Turnover
—
Profit / loss
—
Current assets
£520,593
Creditors < 1 year
£535,031
Equity
−£83,802
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£83,802 | £90,160 | £109,003 | £154,726 | £138,800 | £64,260 | £91,156 | — | £36,997 | £6,759 | £8,267 | −£21,617 | £13,241 |
| Equity | −£83,802 | £90,160 | £109,003 | £154,726 | £138,800 | £64,260 | £91,156 | — | £36,997 | £6,759 | £8,267 | −£21,617 | £13,241 |
| Assets | |||||||||||||
| Fixed assets | £75,201 | £79,687 | £82,333 | £39,970 | £34,809 | £40,401 | £41,635 | — | £42,474 | £46,004 | — | — | £56,539 |
| Intangible assets | £17,400 | £20,300 | £23,200 | £26,100 | £29,000 | £31,900 | £34,800 | — | £40,600 | £43,500 | — | — | — |
| Property, plant & equipment | £7,731 | £9,337 | £9,133 | £13,870 | £5,809 | £8,501 | £6,835 | £5,176 | £1,873 | £2,504 | £6,322 | £7,736 | £1,439 |
| Current assets | £520,593 | £624,660 | £697,678 | £599,332 | £461,222 | £495,128 | £408,134 | — | £226,849 | £219,932 | £187,725 | £51,132 | £64,625 |
| Cash at bank | £3,933 | £864 | £121,156 | £53,358 | £143,173 | £228,691 | £57,198 | — | £19,882 | £15,822 | £54,757 | £3,917 | £1,567 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £126,468 | £45,215 | £62,728 |
| Stock | £8,000 | £10,000 | £10,000 | £69,456 | £10,000 | £15,000 | £6,000 | — | £8,000 | £8,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £535,031 | £446,137 | £551,604 | £393,103 | £256,614 | £382,162 | £225,960 | — | £130,064 | £155,577 | £112,448 | £56,210 | — |
| Creditors after one year | £144,565 | £168,050 | £119,404 | £91,473 | £100,617 | £89,107 | £132,653 | — | £102,262 | £103,600 | £119,732 | £73,575 | — |
| Net current assets | −£14,438 | £178,523 | £146,074 | £206,229 | £204,608 | £112,966 | £182,174 | — | £96,785 | £64,355 | £75,277 | −£5,078 | −£43,298 |
| Assets less current liabilities | £60,763 | £258,210 | £228,407 | £246,199 | £239,417 | £153,367 | £223,809 | — | £139,259 | £110,359 | £127,999 | £51,958 | £13,241 |
| People | |||||||||||||
| Average employees | 128 | 128 | 128 | 128 | 128 | 114 | 119 | 64 | 76 | 58 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-11-01 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2021-03-17 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2021-08-05
—
Satisfied