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Companies/08711360

Serversys Capital Management Ltd

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£513,159
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£56,439
Creditors < 1 year
—
Equity
£513,159
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£513,159£512,549——————£365,787£263,536£185,467£32,893
Equity£513,159£512,549£512,549£512,549£512,549£512,554£512,614£472,969£365,787£263,536£185,467£32,893
Assets
Current assets£56,439£56,449£56,449£56,449£56,449£56,454£64,407£61,458£54,026£55,146£57,856£4,999
Cash at bank£109£119£119£119£119£24£7,976£21,127£13,695£14,815£24,525£4,899
Debtors£56,330£56,330£56,330£56,330£56,330£56,430£56,431£40,331£40,331£40,331£33,331£100
Liabilities
Creditors within one year——————————£114,056£113,773
Creditors after one year——————————£258,333£358,333
Net current assets£12,539£12,549£12,549£12,549£12,549£12,554£12,614−£27,031−£75,880−£78,131−£56,200−£108,774
Assets less current liabilities£513,159£512,549£512,549£512,549£512,549£512,554£512,614£472,969£424,120£421,869£443,800£391,226
People
Average employees0000000—————
Source evidenceView 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 charges
All Assets · created 2013-10-31
—
Outstanding