Sermelo Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£761,647
Cash
£761,707
Turnover
—
Profit / loss
—
Current assets
£763,815
Creditors < 1 year
—
Equity
£761,647
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £761,647 | £820,410 | £844,659 | £1,055,875 | £813,602 | £460,598 | £286,227 | £255,418 | £268,535 | £282,646 | £232,521 | £335,413 | £243,479 | £113,254 | — |
| Equity | £761,647 | £820,410 | £844,659 | £1,055,875 | £813,602 | £460,598 | £286,227 | £255,418 | £268,535 | £282,646 | £232,521 | £335,413 | £243,479 | £113,254 | £58,175 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £215,862 | £342,557 | £316,818 | £366,180 | £140,471 | £87,331 | £95,595 | £120,185 | £100,007 | £108,618 | £10,964 | — | — | — |
| Property, plant & equipment | £0 | £26,036 | £33,191 | £39,676 | £47,407 | £4,192 | £4,905 | £3,714 | £44,447 | £55,976 | £70,522 | £10,964 | £11,626 | £12,260 | £9,411 |
| Current assets | £763,815 | £679,843 | £625,167 | £890,107 | £679,774 | £464,542 | £319,629 | £328,634 | £294,058 | £337,546 | £271,568 | £478,647 | £387,252 | £223,815 | £196,235 |
| Cash at bank | £761,707 | £561,856 | £506,388 | £668,155 | £466,787 | £323,990 | £149,090 | £198,955 | £107,371 | £118,393 | £83,617 | £311,328 | £231,560 | £105,515 | £96,468 |
| Debtors | £2,108 | £117,987 | £118,779 | £221,952 | £212,987 | £140,552 | £170,539 | £129,679 | £186,687 | £219,153 | £187,951 | £167,319 | £155,692 | £118,300 | £99,767 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,957 | £152,862 | £122,821 | £147,471 |
| Provisions | £0 | £67 | £468 | £6,849 | £9,007 | £796 | £932 | £706 | £8,445 | £11,195 | £14,104 | £2,241 | £2,537 | £0 | — |
| Net current assets | £761,647 | £604,615 | £502,570 | £745,906 | £456,429 | £320,923 | £199,828 | £160,529 | £156,795 | £193,834 | £138,007 | £326,690 | £234,390 | £100,994 | £48,764 |
| Assets less current liabilities | £761,647 | £820,477 | £845,127 | £1,062,724 | £822,609 | £461,394 | £287,159 | £256,124 | £276,980 | £293,841 | £246,625 | £337,654 | £246,016 | £113,254 | £58,175 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
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Unknown · created 2011-11-15 · satisfied 2018-12-04
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