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Companies/15339848

Seraphim Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£269,492
Cash
£20,878
Turnover
—
Profit / loss
—
Current assets
£97,578
Creditors < 1 year
£247,083
Equity
£269,492
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.

3 periods
Reported figures2026-03-3112 months · Company2025-03-31Company2024-03-31Company
Balance sheet
Net assets£269,492£116,089£100
Equity£269,492£116,089£100
Assets
Property, plant & equipment£5,770,000£5,770,000—
Current assets£97,578£102,702£100
Cash at bank£20,878£24,370—
Debtors£76,700£78,332£100
Liabilities
Creditors within one year£247,083£232,702—
Creditors after one year£5,351,003£5,523,911—
Net current assets−£149,505−£130,000£100
Assets less current liabilities£5,620,495£5,640,000£100
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
All Assets · created 2024-04-10
—
Outstanding
Floating · created 2024-04-10
—
Outstanding
Floating · created 2024-04-10
—
Outstanding
Floating · created 2024-04-10
—
Outstanding
Floating · created 2024-04-10
—
Outstanding