Seraph Estates (Cardiff) Ltd
Management of real estate on a fee or contract basis · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£392,115
Cash
£24,741
Turnover
—
Profit / loss
—
Current assets
£368,755
Creditors < 1 year
£703,707
Equity
£392,115
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £392,115 | £294,712 | £234,203 | £214,946 | £158,906 | £117,385 | £74,312 | £44,950 | £32,878 | £2,220 | £2,444 | — | — | — | — |
| Equity | £392,115 | £294,712 | £234,203 | — | — | £117,385 | £74,312 | £44,950 | £32,878 | £2,220 | £2,444 | −£10,667 | £1,512 | £1,189 | £712 |
| Assets | |||||||||||||||
| Fixed assets | £735,954 | £678,296 | £423,342 | £445,604 | £421,055 | £305,535 | £189,178 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,904 | £112,246 | £115,792 | £138,054 | £156,055 | £180,535 | £189,178 | £161,248 | £98,307 | £45,211 | £46,558 | £42,198 | £1,373 | £1,831 | £2,441 |
| Current assets | £368,755 | £398,933 | £518,735 | £437,606 | £290,126 | £263,682 | £132,455 | £131,446 | £160,436 | £159,457 | £69,183 | £22,706 | £79,638 | £45,604 | £52,099 |
| Cash at bank | £24,741 | £25,698 | £64,359 | £80,049 | £56,224 | £77,215 | £7,022 | £9,146 | £30,325 | £4,741 | £200 | £3,358 | £40 | £0 | £1,277 |
| Debtors | £248,821 | £373,235 | £454,376 | £357,557 | £233,902 | £186,467 | £125,433 | £122,300 | £130,111 | £154,716 | £68,983 | £19,348 | £79,598 | £45,604 | £50,822 |
| Stock | £95,193 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £333,601 | £375,858 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £703,707 | £773,630 | £698,987 | — | — | £364,719 | — | — | — | — | — | £75,571 | £79,499 | £46,246 | £53,828 |
| Creditors after one year | — | — | — | — | — | £78,680 | — | — | — | — | — | — | — | — | — |
| Provisions | £8,887 | £8,887 | £8,887 | — | — | £8,433 | £8,598 | £8,387 | £2,697 | £592 | £0 | — | — | — | — |
| Net current assets | −£334,952 | −£374,697 | −£180,252 | £104,005 | −£85,732 | −£101,037 | −£61,757 | −£88,175 | −£40,172 | −£42,399 | −£44,114 | −£52,865 | £139 | −£642 | −£1,729 |
| Assets less current liabilities | £401,002 | £303,599 | £243,090 | £549,609 | £335,323 | £204,498 | £127,421 | £73,073 | £58,135 | £2,812 | £2,444 | −£10,667 | £1,512 | £1,189 | £712 |
| People | |||||||||||||||
| Average employees | — | — | — | 45 | 48 | 40 | 30 | 16 | 16 | 14 | — | — | — | — | — |
| 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 2022-03-18
—
Outstanding