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Companies/10484348

Serenity Welfare Ltd

Other residential care activities n.e.c. · Broxbourne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees151815152591254—
Source evidenceView 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 charges
Fixed · created 2026-03-24
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2020-07-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-08-02 · satisfied 2025-10-11
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Satisfied
All Assets · created 2022-08-02 · satisfied 2025-09-10
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Satisfied