The Seren Collection Limited
Private Limited Company · Pembroke
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£4,705,949
Cash
£627,384
Turnover
—
Profit / loss
£71,618
Current assets
—
Creditors < 1 year
—
Equity
£4,705,949
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,705,949 | — | — | — | — | £30 | £30 | £30 |
| Equity | £4,705,949 | — | — | £35,450 | £447 | £30 | £30 | £30 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £7,468 | £4,263 | £5,461 | — |
| Property, plant & equipment | £11,306,094 | £10,059,918 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £151,109 | £47,533 | £39,476 | £30 |
| Cash at bank | £627,384 | £7,831 | −£105,115 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £58,676 | £46,671 | — |
| Net current assets | — | — | — | — | −£7,021 | −£4,233 | −£5,431 | £30 |
| Assets less current liabilities | — | — | — | — | £447 | £30 | £30 | £30 |
| Profit & loss | ||||||||
| Profit / loss | £71,618 | −£301,994 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 7 | 7 | 7 | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-19
—
OutstandingAll Assets · created 2018-06-06
—
Outstanding