Serenity Welfare Ltd
Other residential care activities n.e.c. · Broxbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,820,450
Cash
£96,752
Turnover
—
Profit / loss
—
Current assets
£290,378
Creditors < 1 year
£189,064
Equity
£1,820,450
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,820,450 | £1,068,306 | £829,420 | £664,385 | £630,670 | £620,394 | £332,620 | — | — | — |
| Equity | £1,820,450 | £1,068,306 | £829,420 | £664,385 | £630,670 | £620,394 | £332,620 | £133,174 | £55,251 | — |
| Assets | ||||||||||
| Property, plant & equipment | £4,543,621 | £3,968,761 | £3,743,644 | £3,787,265 | £70,010 | £39,735 | £13,044 | £13,842 | £5,757 | £7,676 |
| Current assets | £290,378 | £317,493 | £314,510 | £264,846 | £1,103,561 | £1,245,529 | £485,657 | £228,541 | £167,183 | — |
| Cash at bank | £96,752 | £134,421 | £27,374 | £12,162 | £180,460 | £397,751 | £266,936 | £119,331 | £135,362 | — |
| Debtors | £193,626 | £183,072 | £287,136 | £206,184 | £874,601 | £806,278 | £218,721 | £109,210 | £31,821 | — |
| Stock | — | — | — | £46,500 | £48,500 | £41,500 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £189,064 | £200,495 | £281,844 | £278,647 | — | — | — | — | — | — |
| Creditors after one year | £2,824,485 | £3,017,453 | £2,946,890 | £3,109,079 | — | — | — | — | — | — |
| Net current assets | £101,314 | £116,998 | £32,666 | −£13,801 | £914,007 | £930,659 | £319,576 | £119,332 | £49,494 | — |
| Assets less current liabilities | £4,644,935 | £4,085,759 | £3,776,310 | £3,773,464 | £984,017 | £970,394 | £332,620 | £133,174 | £55,251 | — |
| People | ||||||||||
| Average employees | 15 | 18 | 15 | 15 | 25 | 9 | 12 | 5 | 4 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-03-24
—
OutstandingAll Assets · created 2026-03-04
—
OutstandingFloating · created 2025-07-29
—
OutstandingFixed · created 2025-07-29
—
OutstandingAll Assets · created 2020-07-06
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OutstandingShow 2 satisfied / released
Floating · created 2022-08-02 · satisfied 2025-10-11
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SatisfiedAll Assets · created 2022-08-02 · satisfied 2025-09-10
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Satisfied