Sera Neon Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£487,237
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£780,545
Creditors < 1 year
£360,786
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £487,237 | £415,241 | £378,872 | £555,461 | £123,201 | £117,896 | £85,102 | £51,328 | — | — | — | — | — |
| Equity | — | — | — | — | £123,201 | £117,896 | £85,102 | £51,328 | £6,898 | £2,844 | £23,008 | £9,672 | £30,928 |
| Assets | |||||||||||||
| Fixed assets | £67,478 | £76,573 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,609 | £76,573 | £42,830 | £8,885 | £3,736 | £4,338 | £6,098 | £6,780 | £9,541 | £12,954 | £9,058 | £0 | — |
| Current assets | £780,545 | £719,424 | £914,229 | £1,196,108 | £374,225 | £346,736 | £149,659 | £78,132 | £84,224 | £30,935 | £77,584 | £34,147 | £64,340 |
| Cash at bank | £0 | £168,809 | −£7,551 | £278,868 | £64,138 | £95,020 | £14,510 | £63,289 | £73,494 | £11,539 | £0 | £12,287 | £21,675 |
| Debtors | £780,545 | £550,615 | £921,780 | £917,240 | £310,087 | £251,716 | £135,149 | £14,843 | £10,730 | £19,396 | £77,584 | £21,860 | £42,665 |
| Liabilities | |||||||||||||
| Creditors within one year | £360,786 | £373,256 | £560,687 | £622,104 | £217,259 | £233,178 | £70,655 | £33,584 | — | — | £63,634 | £24,475 | £33,412 |
| Creditors after one year | £0 | £7,500 | £17,500 | £27,428 | £37,501 | £0 | — | — | — | — | — | — | — |
| Net current assets | £419,759 | £346,168 | £353,542 | £574,004 | £156,966 | £113,558 | £79,004 | £44,548 | −£2,643 | −£10,110 | £13,950 | £9,672 | £30,928 |
| Assets less current liabilities | £487,237 | £422,741 | £396,372 | £582,889 | £160,702 | £117,896 | — | — | £6,898 | £2,844 | £23,008 | £9,672 | £30,928 |
| People & pay | |||||||||||||
| Average employees | 7 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-26
—
Outstanding