Seraphim Accommodation Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,345,869
Cash
£64,172
Turnover
—
Profit / loss
—
Current assets
£1,456,693
Creditors < 1 year
£117,302
Equity
£1,345,869
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,345,869 | £1,239,406 | £612,632 | £357,864 | £150,891 | £105,409 |
| Equity | £1,345,869 | £1,239,406 | £612,632 | £357,864 | £150,891 | £105,409 |
| Assets | ||||||
| Property, plant & equipment | £6,478 | £25,525 | £436,782 | £448,035 | £408,073 | £418,418 |
| Current assets | £1,456,693 | £1,328,085 | £821,325 | £614,802 | £382,232 | £368,246 |
| Cash at bank | £64,172 | £101,414 | £75,478 | £49,233 | £79,764 | £99,783 |
| Debtors | £1,392,521 | £1,226,671 | £745,847 | £565,569 | £302,468 | £268,463 |
| Liabilities | ||||||
| Creditors within one year | £117,302 | £77,711 | £603,485 | £108,071 | £68,387 | £105,429 |
| Creditors after one year | — | £36,493 | £41,990 | £596,902 | £571,027 | £575,826 |
| Net current assets | £1,339,391 | £1,250,374 | £217,840 | £506,731 | £313,845 | £262,817 |
| Assets less current liabilities | £1,345,869 | £1,275,899 | £654,622 | £954,766 | £721,918 | £681,235 |
| People | ||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 9 |
| Source evidence | 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 chargesAll Assets · created 2024-04-10
—
OutstandingFixed · created 2024-04-10
—
OutstandingShow 4 satisfied / released
Floating · created 2007-11-23 · satisfied 2024-06-25
£549,490.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-01-26 · satisfied 2024-06-25
All monies
SatisfiedAll Assets · created 2004-10-27 · satisfied 2007-12-01
All monies
SatisfiedFixed · created 2004-08-16 · satisfied 2007-02-23
All monies
Satisfied