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Companies/09612131

Serious International Ltd.

Activities of other holding companies n.e.c. · Wells

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£858,508
Cash
£88,554
Turnover
—
Profit / loss
—
Current assets
£2,406,127
Creditors < 1 year
£1,021,713
Equity
£858,508
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£858,508£292,384£100£100£100£100£100
Equity£858,508£292,384£100£100£100£100£100
Assets
Fixed assets£5,241,816£3,818,356—————
Intangible assets£455,244——————
Property, plant & equipment£4,786,361£3,818,356—————
Current assets£2,406,127£1,689,483—————
Cash at bank£88,554£202,228—————
Debtors£1,765,144£1,487,255—————
Stock£552,429£0—————
Liabilities
Creditors within one year£1,021,713£1,453,455—————
Creditors after one year£4,000,000£3,762,000—————
Provisions£1,767,722£0—————
Net current assets£1,384,414£236,028—————
Assets less current liabilities£6,626,230£4,054,384—————
People
Average employees73—————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-09-04
—
Outstanding
All Assets · created 2025-02-09
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-08-30 · satisfied 2024-11-27
—
Satisfied