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Companies/10677253

Serene Nest Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£40,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,947
Creditors < 1 year
£127,055
Equity
£40,378
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£40,378£22,602£17,111−£2,759−£15,478−£9,830−£9,484−£19,114
Equity£40,378£22,602£17,111−£2,759−£15,478−£9,830−£9,484−£19,114
Assets
Fixed assets£898,698£898,698£898,698£898,698£670,240£679,883£689,526£699,169
Current assets£4,947£19,125£38,050£43,688£51,661£8,252£14,186£7,110
Liabilities
Creditors within one year£127,055£158,351£183,823£211,663£165,628£175,229£194,328£206,475
Creditors after one year£736,212£736,870£735,814£733,482£569,748£521,341£517,550£517,550
Net current assets−£122,108−£139,226−£145,773−£167,975−£113,967−£166,977−£180,142−£199,365
Assets less current liabilities£776,590£759,472£752,925£730,723£556,273£512,906£509,384£499,804
People
Average employees0000000—
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-09-01
—
Outstanding
Fixed · created 2021-05-28
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Outstanding
Fixed · created 2020-09-30
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Unknown · created 2017-08-18
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Outstanding
Unknown · created 2017-06-23
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Outstanding
Unknown · created 2017-06-21
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Outstanding
Fixed · created 2017-06-19
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Outstanding