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Companies/07123531

Seraphim Group UK Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,272,252
Cash
£360,588
Turnover
—
Profit / loss
—
Current assets
£3,895,648
Creditors < 1 year
£1,623,396
Equity
£2,272,252
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£2,272,252£2,272,164£200———
Equity£2,272,252£2,272,164£200£200£200£200
Assets
Current assets£3,895,648£2,938,589£513,800£150,200£80,297£70,301
Cash at bank£360,588£162,488£148,000£150,000£79,996£70,000
Debtors£3,528,222£2,773,096£365,300———
Liabilities
Creditors within one year£1,623,396£666,425£513,600£150,000£80,097£70,101
Net current assets£2,272,252£2,272,164£200£200£200£200
Assets less current liabilities£2,272,252£2,272,164£200£200£200£200
People
Average employees0—————
Source evidenceView 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 charges

No charges available in our records.