Serena Rees Enterprises Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,093,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,496
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,093,290 | −£573,429 | −£565,715 | −£226,091 | −£311,819 | −£637,268 | −£1,025,782 | −£1,276,359 | £1,198,677 | −£992,511 | −£865,515 | — | −£667,955 | −£911,565 |
| Equity | — | — | — | — | — | — | — | — | £1,198,677 | −£992,511 | −£865,515 | −£1,376,550 | −£667,955 | −£911,565 |
| Assets | ||||||||||||||
| Fixed assets | £4,241,280 | £66,778 | £83,955 | £55,900 | £9,101 | £10,482 | £4,356 | £5,293 | £6,237 | — | — | — | £2,512 | £3,398 |
| Intangible assets | £4,241,280 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £66,778 | £83,955 | £55,900 | £9,101 | £10,482 | £4,356 | £5,293 | — | £9,049 | £2,586 | — | £2,512 | £3,398 |
| Current assets | £248,496 | £4,858,128 | £4,688,932 | £4,594,431 | £874,911 | £855,374 | £843,237 | £846,995 | £749,011 | £707,815 | £180,383 | £7,293,772 | £1,958,499 | £3,479,231 |
| Cash at bank | — | — | £23,981 | £3,005 | £1,796 | £3,839 | £3,514 | £19,415 | — | £32,204 | £15,598 | £25,698 | £1,309,328 | £143,265 |
| Debtors | £248,496 | £4,858,128 | £4,664,951 | £4,591,426 | £873,115 | £851,535 | £839,723 | £827,580 | — | — | — | £13,267 | £649,171 | £93,937 |
| Liabilities | ||||||||||||||
| Creditors | £5,570,378 | £4,608,617 | £4,447,517 | £3,990,668 | £318,969 | £125,999 | −£8,383 | £247,717 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £72,995 | £57,047 | £124,440 | £5,687,719 | £110,938 | £1,716,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,880,930 | £1,652,328 | £924,044 | £2,982,603 | £2,518,028 | £2,677,751 |
| Net current assets | −£5,321,882 | £249,511 | £241,415 | £603,763 | £555,942 | £729,375 | £851,620 | £599,278 | £676,016 | £650,768 | £55,943 | £1,606,053 | £1,847,561 | £1,762,788 |
| Assets less current liabilities | −£1,080,602 | £316,289 | £325,370 | £659,663 | £565,043 | £739,857 | £855,976 | £604,571 | £682,253 | £659,817 | £58,529 | £1,606,053 | £1,850,073 | £1,766,186 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-02-04 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2014-02-04 · satisfied 2017-05-31
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Satisfied