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Companies/14035310

Sern Investments Limited

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£167,376
Cash
−£37
Turnover
—
Profit / loss
—
Current assets
£1,067
Creditors < 1 year
£336,822
Equity
£167,376
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company
Balance sheet
Net assets£167,376£403,326−£20,144
Equity£167,376£403,326−£20,144
Assets
Property, plant & equipment£2,934,501£2,035,000£436,975
Current assets£1,067£6,311—
Cash at bank−£37£6,311£2,899
Debtors£1,104——
Liabilities
Creditors within one year£336,822£31,278—
Creditors after one year£2,321,852£1,497,189£460,018
Provisions£109,518£109,518—
Net current assets−£335,755−£24,967£2,899
Assets less current liabilities£2,598,746£2,010,033£439,874
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-02-06
—
Outstanding
Unknown · created 2024-03-13
—
Outstanding
Unknown · created 2024-02-28
—
Outstanding
Fixed · created 2022-11-25
—
Outstanding
Show 2 satisfied / released
Property · created 2024-11-29 · satisfied 2025-03-24
—
Satisfied
Unknown · created 2023-08-18 · satisfied 2024-10-11
—
Satisfied