Rjp Serene Ltd
Marine fishing · Shetland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,032,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,316
Creditors < 1 year
—
Equity
£1,032,732
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,032,732 | £898,300 | £815,050 | £688,809 | — | — | — | — | — | — | £243,141 | £177,994 | £110,660 | £88,846 |
| Equity | £1,032,732 | £898,300 | £815,050 | £688,809 | £519,727 | £376,663 | £247,621 | £198,049 | £248,661 | £311,798 | £243,141 | £177,994 | £110,660 | £88,846 |
| Assets | ||||||||||||||
| Fixed assets | £1,322,173 | £1,080,313 | £1,063,795 | £571,642 | £558,091 | £39,237 | £39,547 | £58,546 | £44,550 | £48,893 | £54,659 | £47,803 | £53,293 | £31,396 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,559 | £16,703 | £22,193 | £296 |
| Current assets | £193,316 | £294,852 | £259,144 | £168,117 | £38,640 | £384,062 | £243,356 | £142,104 | £215,952 | £291,386 | £220,966 | £175,599 | £99,561 | £98,790 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £220,219 | £175,490 | £98,918 | £98,775 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £747 | £109 | £643 | £15 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,772 | £42,351 | £38,102 | £41,340 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,712 | £3,057 | £4,092 | £0 |
| Net current assets | £115,559 | £222,987 | £151,255 | £117,167 | −£38,364 | £337,426 | £208,074 | £139,503 | £204,111 | £262,905 | £193,194 | £133,248 | £61,459 | £57,450 |
| Assets less current liabilities | £1,437,732 | £1,303,300 | £1,215,050 | £688,809 | £519,727 | £376,663 | £247,621 | £198,049 | £248,661 | £311,798 | £247,853 | £181,051 | £114,752 | £88,846 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-01
—
OutstandingAll Assets · created 2021-02-08
—
Outstanding