Serene Homes Group Limited
Manufacture of flat glass · Liphook
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£52,286
Cash
£1,011
Turnover
—
Profit / loss
—
Current assets
£1,332,536
Creditors < 1 year
£1,281,836
Equity
£52,286
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £52,286 | −£439,972 | −£353,581 | — | — |
| Equity | £52,286 | −£439,972 | −£353,581 | −£198,669 | −£75,417 |
| Assets | |||||
| Property, plant & equipment | — | — | £1,677 | £2,096 | £2,620 |
| Current assets | £1,332,536 | £994,508 | £481,129 | £7,426 | £4,843 |
| Cash at bank | £1,011 | £2,607 | £118 | £141 | £3,874 |
| Debtors | — | — | £147,667 | £7,285 | £969 |
| Liabilities | |||||
| Creditors within one year | £1,281,836 | £1,436,462 | £836,387 | £208,191 | £82,880 |
| Net current assets | £50,700 | −£441,954 | −£355,258 | −£200,765 | −£78,037 |
| Assets less current liabilities | £52,286 | −£439,972 | −£353,581 | −£198,669 | −£75,417 |
| People | |||||
| Average employees | 1 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-09-04
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OutstandingProperty · created 2025-03-11
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OutstandingAll Assets · created 2025-03-11
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OutstandingFloating · created 2024-10-17
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OutstandingFloating · created 2024-10-17
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OutstandingAll Assets · created 2024-06-17
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OutstandingUnknown · created 2024-06-17
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OutstandingProperty · created 2024-02-12
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OutstandingUnknown · created 2023-12-11
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OutstandingProperty · created 2023-07-05
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OutstandingProperty · created 2023-04-13
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OutstandingProperty · created 2023-02-10
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OutstandingShow 3 satisfied / released
All Assets · created 2024-06-17 · satisfied 2024-07-22
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SatisfiedUnknown · created 2023-11-17 · satisfied 2024-03-18
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SatisfiedUnknown · created 2023-01-19 · satisfied 2024-03-18
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Satisfied