Serenta Homecare Ltd
Other residential care activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£25,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,660
Creditors < 1 year
£57,878
Equity
£25,359
Average employees
32
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 | 2020-03-3118 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,359 | £31,748 | £12,870 | £19,258 | £20,177 | £11,412 | £10,272 | £8,062 |
| Equity | £25,359 | £31,748 | £12,870 | £19,258 | £20,177 | £11,412 | £10,272 | £8,062 |
| Assets | ||||||||
| Fixed assets | £4,176 | £5,617 | £6,300 | £5,988 | £5,010 | £8,290 | £2,666 | £253 |
| Property, plant & equipment | — | — | £6,300 | £5,988 | £5,010 | £8,290 | £2,666 | £253 |
| Current assets | £76,660 | £53,529 | £57,035 | £74,183 | £77,340 | £57,089 | £30,232 | £23,243 |
| Cash at bank | — | — | £10,374 | £2,358 | £26,116 | £33,473 | £9,839 | £12,571 |
| Debtors | — | — | £46,461 | £71,625 | £50,874 | £23,616 | £20,393 | £10,672 |
| Stock | — | — | £200 | £200 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £57,878 | £27,495 | £49,205 | £59,715 | £61,171 | £53,258 | £22,093 | £15,383 |
| Provisions | — | — | £1,260 | £1,198 | £1,002 | £709 | £533 | £51 |
| Net current assets | £21,183 | £26,131 | £7,830 | £14,468 | £16,169 | £3,831 | £8,139 | £7,860 |
| Assets less current liabilities | £25,359 | £31,748 | £14,130 | £20,456 | £21,179 | £12,121 | £10,805 | £8,113 |
| People & pay | ||||||||
| Average employees | 32 | 40 | 48 | 33 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.