Serene Developments Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£88,490
Cash
£143
Turnover
—
Profit / loss
—
Current assets
£34,643
Creditors < 1 year
£125,845
Equity
−£88,490
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£88,490 | −£86,021 | −£84,822 | −£108,819 | −£136,535 | −£132,447 | −£21,713 | −£13,329 |
| Equity | −£88,490 | −£86,021 | −£84,822 | −£108,819 | −£136,535 | −£132,447 | −£21,713 | −£13,329 |
| Assets | ||||||||
| Property, plant & equipment | £8,028 | — | — | — | — | — | — | — |
| Current assets | £34,643 | £34,975 | £35,184 | £336 | £543 | £668,609 | £662,161 | £555,591 |
| Cash at bank | £143 | £275 | £2,491 | £336 | £237 | £225 | £507 | £597 |
| Debtors | — | — | £193 | — | £306 | £450 | £1,182 | £9,602 |
| Stock | — | £34,500 | £32,500 | — | — | £667,934 | £660,472 | £545,392 |
| Liabilities | ||||||||
| Creditors within one year | £125,845 | £114,768 | £113,068 | £102,221 | £123,078 | £801,056 | £683,874 | £568,920 |
| Creditors after one year | £5,316 | £6,228 | £6,938 | £6,934 | £14,000 | — | — | — |
| Net current assets | −£91,202 | −£79,793 | −£77,884 | −£101,885 | −£122,535 | −£132,447 | −£21,713 | −£13,329 |
| Assets less current liabilities | −£83,174 | −£79,793 | −£77,884 | −£101,885 | −£122,535 | −£132,447 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-09-09 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2018-02-07 · satisfied 2021-10-19
—
SatisfiedFixed · created 2018-02-07 · satisfied 2021-10-19
—
Satisfied