Serene Days (Yacht Charter) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,158,181
Cash
£427
Turnover
—
Profit / loss
—
Current assets
£164,790
Creditors < 1 year
£2,000
Equity
£2,158,181
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,158,181 | £2,168,781 | £2,175,698 | £2,303,745 | £2,487,550 |
| Equity | £2,158,181 | £2,168,781 | £2,175,698 | £2,303,745 | £2,487,550 |
| Assets | |||||
| Fixed assets | £1,995,391 | £1,996,576 | £1,999,802 | £2,002,628 | £2,311,475 |
| Property, plant & equipment | £39,123 | £40,308 | £43,534 | £46,360 | £355,207 |
| Current assets | £164,790 | £174,807 | £177,896 | £304,117 | £179,196 |
| Cash at bank | £427 | £10,444 | £13,533 | £139,755 | £11,167 |
| Liabilities | |||||
| Creditors within one year | £2,000 | £2,602 | £2,000 | £3,000 | £3,121 |
| Net current assets | £162,790 | £172,205 | £175,896 | £301,117 | £176,075 |
| Assets less current liabilities | £2,158,181 | £2,168,781 | £2,175,698 | £2,303,745 | £2,487,550 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-07-19
All monies
OutstandingUnknown · created 2005-05-19
£328,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
Outstanding