Sern Investments Limited
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-06
—
OutstandingUnknown · created 2024-03-13
—
OutstandingUnknown · created 2024-02-28
—
OutstandingFixed · created 2022-11-25
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OutstandingShow 2 satisfied / released
Property · created 2024-11-29 · satisfied 2025-03-24
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SatisfiedUnknown · created 2023-08-18 · satisfied 2024-10-11
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Satisfied