Serene Lighting Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£11,482
Cash
£11,057
Turnover
—
Profit / loss
—
Current assets
£311,541
Creditors < 1 year
£279,091
Equity
£11,482
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 | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,482 | £43,089 | £101,041 | £7,729 | −£36,356 | — | — |
| Equity | £11,482 | £43,089 | £101,041 | £7,729 | −£36,356 | −£74,191 | £100 |
| Assets | |||||||
| Current assets | £311,541 | £404,456 | £514,521 | £369,237 | £300,699 | £274,606 | £100 |
| Cash at bank | £11,057 | £15,706 | £99,438 | £75,116 | £11,303 | £10,813 | £100 |
| Debtors | £38,809 | £43,898 | £189,845 | £92,220 | £103,901 | £34,954 | £0 |
| Stock | £261,675 | £344,852 | £225,238 | £201,901 | £185,495 | £228,839 | £0 |
| Liabilities | |||||||
| Creditors within one year | £279,091 | £361,367 | — | — | — | — | — |
| Creditors after one year | £20,968 | — | — | — | — | — | — |
| Net current assets | £32,450 | £43,089 | £141,041 | £57,729 | −£36,356 | −£74,191 | £100 |
| Assets less current liabilities | £32,450 | £43,089 | £141,041 | £57,729 | −£36,356 | −£74,191 | £100 |
| People & pay | |||||||
| Average employees | 1 | 11 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-04-14 · satisfied 2024-12-18
—
Satisfied