Serenterprise Properties Limited
Management of real estate on a fee or contract basis · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,526
Cash
£3,231
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,526
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,526 | £4,962 | £1,885 | −£1,691 | −£5,119 | £2,081 | £1,974 | £2,271 |
| Equity | £4,526 | £4,962 | £1,885 | −£1,691 | −£5,119 | £2,081 | £1,974 | £2,271 |
| Assets | ||||||||
| Property, plant & equipment | £7,915 | £9,894 | £12,368 | £15,460 | — | — | £143 | £287 |
| Current assets | — | — | £39,271 | £6,674 | £8,972 | £17,279 | £3,172 | — |
| Cash at bank | £3,231 | £3,375 | £6,210 | £6,674 | £3,822 | £13,805 | £3,172 | £3,450 |
| Debtors | — | — | £33,061 | £0 | £5,150 | £3,474 | — | — |
| Liabilities | ||||||||
| Provisions | £1,504 | £0 | — | — | — | — | £27 | £55 |
| Net current assets | −£1,885 | −£2,868 | −£5,726 | −£9,768 | £4,826 | £2,081 | £1,858 | £2,039 |
| Assets less current liabilities | £6,030 | £7,026 | £6,642 | £5,692 | — | — | £2,001 | £2,326 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 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 chargesFixed · created 2023-04-13
—
Outstanding