Serena Property Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£157,916
Cash
£21,869
Turnover
—
Profit / loss
—
Current assets
£48,628
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£157,916 | −£50,970 | −£19,772 |
| Assets | |||
| Fixed assets | £1,020,000 | £1,158,729 | £650,640 |
| Current assets | £48,628 | £7,308 | £9,197 |
| Cash at bank | £21,869 | £6,908 | £2,070 |
| Debtors | £26,759 | £400 | £7,127 |
| Liabilities | |||
| Creditors | £457,014 | £852,527 | £537,124 |
| Net current assets | −£408,386 | −£845,219 | −£527,927 |
| Assets less current liabilities | £611,614 | £313,510 | £122,713 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-12
—
OutstandingUnknown · created 2023-10-02
—
OutstandingFixed · created 2022-08-10
—
Outstanding