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Companies/SC249515

Mb Serenity Limited

Other business support service activities n.e.c. · Buckie

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£196,342
Cash
£323
Turnover
—
Profit / loss
—
Current assets
£9,212
Creditors < 1 year
£87,786
Equity
£196,342
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.

9 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-05
Balance sheet
Net assets£196,342£200,443£164,208£136,900£145,157£127,564£155,081£238,432£283,607
Equity£196,342£200,443£164,208£136,900£145,157£127,564£155,081£238,432£283,607
Assets
Fixed assets£294,196£308,431£299,729£307,693£321,002£334,990£349,856£365,520£381,666
Intangible assets£243,000£243,000£243,000£243,000£243,000£243,000£243,000£243,000£243,000
Property, plant & equipment£51,196£65,431£56,729£64,693£78,002£91,990£106,856£122,520£138,666
Current assets£9,212£20,516£9,915£11,258£5,840£22,252£33,612£13,530£13,253
Cash at bank£323£2,611£2,159£2,632£1,949£1,011£6,751£10,000—
Debtors£8,889£17,905£7,756£8,626£3,891£21,241£26,861£3,530£13,253
Liabilities
Creditors within one year£87,786£99,562£112,619£131,198£108,583£87,835£91,906£116,187£84,728
Creditors after one year£9,551£16,511£22,274£39,055£58,026£123,444£120,992——
Net current assets−£78,574−£79,046−£102,704−£119,940−£102,743−£65,583−£58,294−£102,657−£71,475
Assets less current liabilities£215,622£229,385£197,025£187,753£218,259£269,407£291,562£262,863£310,191
People & pay
Average employees0————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-08-19
—
Outstanding
All Assets · created 2019-06-19
—
Outstanding
Show 4 satisfied / released
Shares · created 2008-12-29 · satisfied 2019-02-14
All monies
Satisfied
All Assets · created 2008-12-18 · satisfied 2019-02-14
All monies
Satisfied
Shares · created 2003-08-05 · satisfied 2019-02-14
All monies
Satisfied
All Assets · created 2003-07-01 · satisfied 2009-06-06
All monies
Satisfied