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Companies/13062806

Serene Pv Ltd

Private Limited Company · Liphook

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£182,791
Cash
£6,916
Turnover
—
Profit / loss
—
Current assets
£809,282
Creditors < 1 year
£792,073
Equity
−£182,791
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£182,791−£98,785−£31,802——
Equity−£182,791−£98,785−£31,802£47,487£107,769
Assets
Current assets£809,282£1,074,578£1,047,713£736,276£1,020,891
Cash at bank£6,916£766£69£13,837£29,498
Debtors——£868,270£22,861£189,393
Liabilities
Creditors within one year£792,073£973,363—£688,789£913,122
Creditors after one year£200,000£200,000———
Net current assets£17,209£101,215−£31,802£47,487£107,769
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-10-02
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-09-28 · satisfied 2023-10-02
—
Satisfied
Property · created 2022-08-03 · satisfied 2023-10-02
—
Satisfied
Unknown · created 2022-07-19 · satisfied 2023-10-02
—
Satisfied