Serenegrade Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,467,277
Cash
£3,162
Turnover
—
Profit / loss
—
Current assets
£61,798
Creditors < 1 year
—
Equity
£2,467,277
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,467,277 | £2,389,720 | £2,142,090 | £2,109,339 | £2,042,258 | £1,899,645 | £1,779,568 | £1,699,348 | £1,512,133 | £1,428,938 | £1,376,666 | £1,487,602 | £1,450,100 | £1,444,818 | £1,352,006 |
| Equity | £2,467,277 | £2,389,720 | £2,142,090 | £2,109,339 | £2,042,258 | £1,899,645 | £1,779,568 | £1,699,348 | £1,512,133 | £1,428,938 | £1,376,666 | £1,487,602 | £1,450,100 | £1,444,818 | £1,352,006 |
| Assets | |||||||||||||||
| Fixed assets | £2,682,745 | £2,685,902 | £2,402,880 | £2,395,925 | £2,341,031 | £2,240,844 | £2,180,966 | £2,131,110 | £1,436,284 | £1,471,493 | £1,441,747 | £1,471,353 | £1,438,932 | £1,251,672 | £1,176,859 |
| Property, plant & equipment | £15,745 | £18,902 | £22,880 | £15,925 | £21,031 | £844 | £966 | £1,110 | £1,284 | £1,493 | £1,747 | £1,353 | £1,504 | £1,672 | £1,859 |
| Current assets | £61,798 | £25,549 | £108,000 | £47,816 | £8,726 | £16,651 | £24,474 | £27,064 | £233,502 | £211,182 | £193,027 | £193,063 | £196,178 | £202,039 | £180,568 |
| Cash at bank | £3,162 | £25,549 | £96,750 | £47,529 | £8,691 | £15,505 | £24,131 | £27,023 | £81,780 | £56,460 | £31,544 | £22,806 | £11,405 | £21,884 | £3,660 |
| Debtors | £58,636 | £0 | £1,250 | £287 | £35 | £1,146 | £343 | £41 | £151,722 | £154,722 | £161,483 | £170,257 | £184,773 | £180,155 | £176,908 |
| Stock | — | — | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,397 | £17,483 | £8,575 | £5,052 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £158,158 | £167,240 | £0 | — |
| Provisions | £182,390 | £182,390 | £111,634 | £109,895 | £73,090 | £34,791 | £23,413 | £13,940 | £8,297 | £94,985 | £94,306 | £259 | £287 | £318 | £369 |
| Net current assets | −£7,442 | −£73,398 | −£95,411 | −£110,907 | −£147,245 | −£214,374 | −£273,249 | −£302,297 | £210,737 | £190,701 | £176,835 | £174,666 | £178,695 | £193,464 | £175,516 |
| Assets less current liabilities | £2,675,303 | £2,612,504 | £2,307,469 | £2,285,018 | £2,193,786 | £2,026,470 | £1,907,717 | £1,828,813 | £1,647,021 | £1,662,194 | £1,618,582 | £1,646,019 | £1,617,627 | £1,445,136 | £1,352,375 |
| People | |||||||||||||||
| Average employees | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2013-06-13
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OutstandingFixed · created 2013-06-13
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OutstandingAll Assets · created 2013-05-30
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OutstandingFloating · created 1983-02-02
All monies
OutstandingUnknown · created 1981-11-12
All monies
OutstandingProperty · created 1981-11-16
All monies
OutstandingProperty · created 1979-06-16
All monies
OutstandingProperty · created 1978-07-26
All monies
Outstanding