Serchem Holdings Limited
Activities of other holding companies n.e.c. · Telford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,580,209
Cash
£10,112
Turnover
—
Profit / loss
—
Current assets
£45,072
Creditors < 1 year
£464,469
Equity
£2,580,209
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,580,209 | £2,497,213 | £2,439,114 | £2,428,689 |
| Equity | £2,580,209 | £2,497,213 | £2,439,114 | £2,428,689 |
| Assets | ||||
| Fixed assets | £5,569,072 | £5,506,322 | £5,195,720 | — |
| Property, plant & equipment | £293,066 | £297,227 | £0 | — |
| Current assets | £45,072 | £27,692 | £66,364 | £6,164 |
| Cash at bank | £10,112 | £15,692 | £42,172 | £0 |
| Debtors | £34,960 | £12,000 | £24,192 | £6,164 |
| Liabilities | ||||
| Creditors within one year | £464,469 | £467,335 | £253,504 | £203,729 |
| Creditors after one year | £2,569,466 | £2,569,466 | £2,569,466 | £2,569,466 |
| Net current assets | −£419,397 | −£439,643 | −£187,140 | −£197,565 |
| Assets less current liabilities | £5,149,675 | £5,066,679 | £5,008,580 | £4,998,155 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-13
—
Outstanding