Seraph Leaseholdings Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£212,082
Cash
£7,655
Turnover
—
Profit / loss
—
Current assets
£14,258
Creditors < 1 year
£16,273
Equity
£212,082
Average employees
Not available
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £212,082 | £172,225 | £160,389 | £103,916 | £88,605 | £61,976 | £31,226 | £19,391 | £14,880 | £9,093 | £6,383 | £289 | −£1,678 | £2,917 | £7,471 | £1,256 | −£5,491 | −£12,400 |
| Equity | £212,082 | £172,225 | £160,389 | — | — | £61,976 | £31,226 | £19,391 | £14,880 | £9,093 | £6,383 | £289 | −£1,678 | £2,917 | £7,471 | £1,256 | −£5,491 | −£12,400 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,560,000 | £2,245,000 | £2,245,000 | £2,245,000 | £2,245,000 | — | — | — | — | — | — | — | — | — | — | — | £418,173 | £418,173 |
| Property, plant & equipment | — | — | — | £2,245,000 | £2,245,000 | £2,245,000 | £2,218,173 | £418,173 | £418,173 | £418,173 | £418,173 | £418,173 | £418,173 | £418,173 | £418,173 | £418,173 | £418,173 | £418,173 |
| Current assets | £14,258 | £206,755 | £104,704 | £47,210 | £6,615 | £149,454 | £23,520 | £9,197 | £9,731 | £5,147 | £4,939 | £969 | £6,643 | £16,377 | £17,098 | £10,829 | £3,294 | £143 |
| Cash at bank | £7,655 | £91,750 | £104,704 | £46,210 | £6,615 | £136,384 | £15,219 | £3,411 | £3,696 | £420 | £3,060 | £589 | £352 | £156 | £4,532 | £58 | £1,017 | £143 |
| Debtors | £6,603 | £115,005 | £0 | £1,000 | £0 | £13,070 | £8,301 | £5,786 | £6,035 | £4,727 | £1,879 | £380 | £6,291 | £16,221 | £12,566 | £10,771 | £2,277 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £81,954 | £81,178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £16,273 | £132,232 | £42,017 | — | — | £75,469 | — | — | — | — | — | £79,310 | £86,951 | £92,090 | £88,257 | £88,203 | — | — |
| Creditors after one year | £2,340,806 | £2,142,201 | £2,142,201 | — | — | £2,251,912 | — | — | — | — | — | £339,543 | £339,543 | £339,543 | £339,543 | £339,543 | — | — |
| Provisions | £5,097 | £5,097 | £5,097 | — | — | £5,097 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,015 | £74,523 | £62,687 | −£34,744 | −£74,563 | £73,985 | −£57,451 | −£59,239 | −£63,750 | −£69,537 | −£72,247 | −£78,341 | −£80,308 | −£75,713 | −£71,159 | −£77,374 | −£84,121 | −£91,154 |
| Assets less current liabilities | £2,557,985 | £2,319,523 | £2,307,687 | £2,210,256 | £2,170,437 | £2,318,985 | £2,160,722 | £358,934 | £354,423 | £348,636 | £345,926 | £339,832 | £337,865 | £342,460 | £347,014 | £340,799 | £334,052 | £327,019 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-23
—
OutstandingFloating · created 2020-01-16
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OutstandingUnknown · created 2007-01-12
All monies
Outstanding