Seronera Developments Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£424,721
Cash
£6,331
Turnover
—
Profit / loss
—
Current assets
£6,431
Creditors < 1 year
£1,115,352
Equity
−£424,721
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£424,721 | −£337,526 | −£269,139 | −£199,528 | −£84,018 |
| Equity | −£424,721 | −£337,526 | −£269,139 | −£199,528 | −£84,018 |
| Assets | |||||
| Property, plant & equipment | £684,200 | £684,200 | £684,200 | £684,200 | £684,200 |
| Current assets | £6,431 | £24,748 | £15,618 | £15,554 | £8,401 |
| Cash at bank | £6,331 | £21,393 | £14,549 | £15,454 | £6,319 |
| Debtors | £100 | £3,355 | £1,069 | £100 | £2,082 |
| Liabilities | |||||
| Creditors within one year | £1,115,352 | £1,046,474 | £968,957 | £899,282 | £776,619 |
| Net current assets | −£1,108,921 | −£1,021,726 | −£953,339 | −£883,728 | −£768,218 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-07
—
OutstandingShow 1 satisfied / released
Floating · created 2021-02-05 · satisfied 2021-06-08
—
Satisfied