Mb Serenity Limited
Other business support service activities n.e.c. · Buckie
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2019-08-19
—
OutstandingAll Assets · created 2019-06-19
—
OutstandingShow 4 satisfied / released
Shares · created 2008-12-29 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 2008-12-18 · satisfied 2019-02-14
All monies
SatisfiedShares · created 2003-08-05 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 2003-07-01 · satisfied 2009-06-06
All monies
Satisfied