Serenissima Ltd.
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£517,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,651
Creditors < 1 year
£288,623
Equity
−£517,117
Average employees
6
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£517,117 | −£564,914 | −£300,219 | −£296,576 | −£217,498 | £400 | £14,793 | — |
| Equity | −£517,117 | −£564,914 | −£300,219 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £71,764 | £85,612 | £101,741 | £133,036 | £163,378 | £36,452 | £39,181 | — |
| Intangible assets | — | — | — | £14,000 | £25,000 | £12,000 | £16,000 | — |
| Property, plant & equipment | — | — | — | £119,036 | £138,378 | £24,452 | £23,181 | £0 |
| Current assets | £20,651 | £106,988 | £29,316 | £55,976 | £35,463 | £1,380 | £7,193 | — |
| Cash at bank | — | — | — | £1,858 | £6,125 | £653 | £6,484 | — |
| Debtors | — | — | — | £47,618 | £22,838 | £227 | £209 | — |
| Stock | — | — | — | £6,500 | £6,500 | £500 | £500 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £485,588 | £416,339 | £32,541 | £26,945 | — |
| Creditors within one year | £288,623 | £468,244 | £437,076 | — | — | — | — | — |
| Creditors after one year | £365,041 | £285,070 | £0 | — | — | — | — | — |
| Net current assets | −£220,840 | −£361,256 | −£392,760 | −£429,612 | −£380,876 | −£31,161 | −£19,752 | — |
| Assets less current liabilities | −£149,076 | −£275,644 | −£291,019 | −£296,576 | −£217,498 | £5,291 | £19,429 | — |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 10 | 9 | 2 | 2 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-12 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2018-04-10 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2024-12-06
—
Satisfied