Serruys Property Company Limited
Buying and selling of own real estate · Lenwade
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,410,040
Cash
£70,916
Turnover
—
Profit / loss
—
Current assets
£8,499,030
Creditors < 1 year
£20,999,697
Equity
£6,410,040
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,410,040 | £6,637,113 | £6,425,744 | £27,570,464 | £27,633,008 | £24,768,006 | £26,179,066 | £26,575,247 |
| Equity | £6,410,040 | £6,637,113 | £6,425,744 | £27,570,464 | £27,633,008 | £24,768,006 | £26,179,066 | £26,575,247 |
| Assets | ||||||||
| Fixed assets | £19,059,737 | £18,961,635 | £18,921,086 | £18,731,011 | £18,376,689 | £19,506,152 | £19,212,555 | £19,661,880 |
| Property, plant & equipment | £234,535 | £245,933 | £259,535 | £395,545 | £596,711 | £514,442 | £812,691 | £681,589 |
| Current assets | £8,499,030 | £8,649,060 | £8,717,205 | £10,387,804 | £10,578,988 | £6,677,978 | £7,761,220 | £7,343,960 |
| Cash at bank | £70,916 | £132,688 | £128,869 | £1,141,612 | £3,883,176 | £149,275 | £415,499 | £408,750 |
| Debtors | £3,004,574 | £3,156,009 | £3,383,978 | £4,715,255 | £3,903,885 | £3,493,787 | £4,306,729 | £3,660,262 |
| Stock | — | — | — | — | £2,791,927 | £3,034,916 | £3,038,992 | £3,274,948 |
| Liabilities | ||||||||
| Creditors within one year | £20,999,697 | £20,821,800 | £21,100,461 | £1,440,203 | £1,268,750 | £1,362,205 | £735,105 | — |
| Provisions | £149,030 | £151,782 | £112,086 | £108,148 | £53,919 | £53,919 | £59,604 | £98,337 |
| Net current assets | −£12,500,667 | −£12,172,740 | −£12,383,256 | £8,947,601 | £9,310,238 | £5,315,773 | £7,026,115 | £7,011,704 |
| Assets less current liabilities | £6,559,070 | £6,788,895 | £6,537,830 | £27,678,612 | £27,686,927 | £24,821,925 | £26,238,670 | £26,673,584 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £2,865,002 | — | — | — |
| People & pay | ||||||||
| Average employees | 8 | 9 | 10 | 13 | 13 | 11 | 12 | 15 |
| Source evidence | 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
0 outstanding chargesShow 37 satisfied / released
Fixed · created 2011-12-07 · satisfied 2013-06-27
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SatisfiedFloating · created 2011-12-07 · satisfied 2013-11-29
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SatisfiedFloating · created 2011-12-07 · satisfied 2013-06-27
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SatisfiedAll Assets · created 2011-12-07 · satisfied 2013-06-27
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SatisfiedFloating · created 2011-12-07 · satisfied 2013-06-27
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SatisfiedFixed · created 2011-09-29 · satisfied 2013-06-27
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SatisfiedFloating · created 2011-09-29 · satisfied 2013-06-27
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SatisfiedProperty · created 2011-06-23 · satisfied 2016-05-04
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SatisfiedUnknown · created 2011-06-23 · satisfied 2016-05-04
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SatisfiedProperty · created 2011-06-23 · satisfied 2016-05-04
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SatisfiedProperty · created 2011-06-23 · satisfied 2016-05-04
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SatisfiedUnknown · created 2011-06-23 · satisfied 2016-05-04
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SatisfiedUnknown · created 2011-06-23 · satisfied 2016-05-04
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SatisfiedProperty · created 2010-11-19 · satisfied 2012-09-22
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SatisfiedUnknown · created 2010-08-19 · satisfied 2012-09-22
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SatisfiedProperty · created 2010-08-19 · satisfied 2012-09-22
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SatisfiedUnknown · created 2010-08-19 · satisfied 2012-09-22
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SatisfiedUnknown · created 2010-08-19 · satisfied 2012-09-22
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SatisfiedProperty · created 2010-08-19 · satisfied 2012-09-22
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SatisfiedUnknown · created 2010-08-19 · satisfied 2012-09-22
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SatisfiedUnknown · created 2010-08-19 · satisfied 2012-10-03
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SatisfiedFloating · created 2009-10-09 · satisfied 2013-06-20
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SatisfiedUnknown · created 2008-09-29 · satisfied 2013-06-27
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SatisfiedUnknown · created 2008-05-09 · satisfied 2013-06-27
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SatisfiedFloating · created 2004-12-17 · satisfied 2016-05-31
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SatisfiedUnknown · created 2002-09-30 · satisfied 2013-06-27
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SatisfiedUnknown · created 2002-05-29 · satisfied 2013-06-27
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SatisfiedFloating · created 2001-10-16 · satisfied 2009-07-22
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SatisfiedFloating · created 1996-09-25 · satisfied 2016-05-31
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SatisfiedFloating · created 1996-03-28 · satisfied 2016-05-31
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SatisfiedFloating · created 1994-10-12 · satisfied 2016-05-31
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SatisfiedFloating · created 1993-09-28 · satisfied 2013-06-27
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SatisfiedFloating · created 1991-08-27 · satisfied 2013-07-09
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SatisfiedUnknown · created 1986-05-22 · satisfied 2013-06-27
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SatisfiedUnknown · created 1978-09-26 · satisfied 2016-05-31
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SatisfiedUnknown · created 1978-04-07 · satisfied 2013-06-27
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SatisfiedProperty · created 1976-09-20 · satisfied 2006-06-27
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Satisfied