Serenity Holidays Ltd.

Manufacture of flat glass · Fareham

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£5,158,285

Cash

£10,209,524

Turnover

—

Profit / loss

£958,408

Current assets

£12,684,163

Creditors < 1 year

£9,586,574

Equity

£5,158,285

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown
Balance sheet
Net assets	£5,158,285	£4,199,877	£3,374,895	£3,374,895	£6,499,341	—	—	—	—	—	—	—	—
Equity	£5,158,285	£4,199,877	£3,374,895	£3,374,895	£6,499,341	£6,499,341	£6,415,145	£6,415,145	£7,212,001	£7,212,001	£6,941,894	£6,941,894	£6,876,720
Assets
Fixed assets	£2,060,696	£2,045,132	—	£2,054,392	—	£4,597,008	—	£4,591,642	—	£4,581,779	—	£7,739,736	—
Intangible assets	£36,261	£37,256	—	£46,194	—	£38,922	—	£50,453	—	£61,984	—	£63,182	—
Property, plant & equipment	£100,150	£83,679	—	£84,001	—	£65,414	—	£48,517	—	£27,123	—	£43,882	—
Current assets	£12,684,163	£10,937,585	—	£10,489,817	—	£11,307,589	—	£7,436,249	—	£7,237,336	—	£8,749,090	—
Cash at bank	£10,209,524	£8,659,024	—	£7,913,839	—	£6,227,454	—	£3,451,131	—	£1,414,557	—	£4,229,148	—
Debtors	£2,441,668	£2,229,323	—	£2,520,740	—	£5,020,856	—	£3,930,367	—	£2,877,326	—	£4,474,489	—
Stock	£32,971	£49,238	—	£55,238	—	£59,279	—	£54,751	—	£45,453	—	£45,453	—
Liabilities
Creditors within one year	£9,586,574	£8,782,840	—	£9,169,314	—	£9,405,256	—	£5,612,746	—	£4,607,114	—	£9,546,932	—
Net current assets	£3,097,589	£2,154,745	—	£1,320,503	—	£1,902,333	—	£1,823,503	—	£2,630,222	—	−£797,842	—
Assets less current liabilities	£5,158,285	£4,199,877	—	£3,374,895	—	£6,499,341	—	£6,415,145	—	£7,212,001	—	£6,941,894	—
Profit & loss
Profit / loss	£958,408	£824,982	—	−£3,124,446	—	£84,196	—	−£796,856	—	£510,107	—	£65,174	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing