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Companies/14143116

Seri Pm Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£145,811
Cash
£272,048
Turnover
—
Profit / loss
—
Current assets
£272,747
Creditors < 1 year
—
Equity
−£145,811
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets−£145,811−£144,857−£72,806
Equity−£145,811−£144,857−£72,806
Assets
Fixed assets£620,683£616,603£509,692
Intangible assets£13,507£4,950£5,775
Property, plant & equipment£4,237£8,714£479
Current assets£272,747£176,666£236,835
Cash at bank£272,048£176,508£236,432
Debtors£699£158£403
Liabilities
Provisions£24£82£0
Net current assets−£302,970−£297,878−£273,717
Assets less current liabilities£317,713£318,725£235,975
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-10
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding