Seraph Cars GB Limited
Sale of new cars and light motor vehicles · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£509,945
Cash
£28,951
Turnover
—
Profit / loss
—
Current assets
£916,207
Creditors < 1 year
£179,678
Equity
£509,945
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £509,945 | £475,649 | £439,399 | £452,808 | £278,215 | £88,871 | £450,362 | — | — | £175,376 | £126,474 | — | £100 |
| Equity | £509,945 | £475,649 | £439,399 | £452,808 | £278,215 | £88,871 | £450,362 | £170,631 | £167,194 | £175,376 | £126,474 | £47,136 | £100 |
| Assets | |||||||||||||
| Fixed assets | £20,078 | £21,557 | £21,337 | £17,272 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,078 | £21,557 | £21,337 | £17,272 | £18,252 | £27,653 | £27,891 | £25,757 | £8,853 | £50,780 | £0 | — | — |
| Current assets | £916,207 | £1,005,950 | £1,007,106 | £733,625 | £555,800 | £577,698 | £1,557,145 | £1,179,332 | £1,236,500 | £1,351,057 | £725,201 | £494,623 | — |
| Cash at bank | £28,951 | £218,032 | £184,814 | £154,632 | £26,586 | £147,224 | £119,501 | £42,667 | £170,778 | £147,912 | £25,454 | £71,105 | £100 |
| Debtors | £96,295 | £95,873 | £334,313 | £98,581 | £97,544 | £113,250 | £202,034 | £70,000 | £157,385 | £27,990 | £151,945 | £86,546 | — |
| Stock | £790,961 | £692,045 | £487,979 | £480,412 | £431,670 | £317,224 | £1,235,610 | £1,066,665 | £908,337 | £1,175,155 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £179,678 | £321,369 | £385,820 | £293,834 | — | — | — | — | — | — | £598,727 | £447,487 | — |
| Creditors after one year | £246,662 | £230,489 | £203,224 | £4,255 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £736,529 | £684,581 | £621,286 | £439,791 | £309,182 | £111,218 | £422,471 | £144,874 | £158,341 | £166,341 | £126,474 | £47,136 | — |
| Assets less current liabilities | £756,607 | £706,138 | £642,623 | £457,063 | £327,434 | £138,871 | £450,362 | £170,631 | £167,194 | £217,121 | £126,474 | £47,136 | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-12-20 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2017-08-04 · satisfied 2021-12-10
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Satisfied