Serova Properties Limited
Other letting and operating of own or leased real estate · Leicestershire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,128,698
Cash
£4,032
Turnover
—
Profit / loss
—
Current assets
£4,860
Creditors < 1 year
—
Equity
£1,128,698
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,128,698 | £1,107,207 | £1,091,368 | — | £569,231 | £554,346 | £542,655 | £510,644 | £509,604 | £506,322 | — | — |
| Equity | £1,128,698 | £1,107,207 | £1,091,368 | — | £569,231 | £554,346 | £542,655 | £510,644 | £509,604 | £506,322 | £512,816 | £745,392 |
| Assets | ||||||||||||
| Fixed assets | £1,461,624 | £1,461,829 | £1,462,307 | — | £687,497 | £688,770 | £688,018 | £994,668 | £994,592 | £996,077 | — | — |
| Property, plant & equipment | £1,624 | £1,829 | £2,307 | — | £3,050 | £4,323 | £3,571 | £4,668 | — | — | £997,504 | £1,616,814 |
| Current assets | £4,860 | £11,571 | £18,533 | — | £29,264 | £73,418 | £70,538 | £4,645 | — | — | £9,240 | £4,551 |
| Cash at bank | £4,032 | £10,662 | £17,482 | — | £28,429 | £72,600 | £69,633 | £3,832 | — | — | £8,720 | £4,051 |
| Debtors | £828 | £909 | £1,051 | — | £835 | £818 | £905 | £813 | — | — | £520 | £500 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,942 | £549,982 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £220,986 | £325,991 |
| Provisions | £225,764 | £225,764 | £225,764 | — | £44,909 | £44,909 | £44,909 | — | — | — | — | — |
| Net current assets | −£107,162 | −£128,858 | −£145,175 | — | −£73,357 | −£89,515 | −£100,454 | −£428,144 | −£429,013 | −£423,780 | −£263,702 | −£545,431 |
| Assets less current liabilities | £1,354,462 | £1,332,971 | £1,317,132 | — | £614,140 | £599,255 | £587,564 | £566,524 | £565,579 | £572,297 | £733,802 | £1,071,383 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-10-01
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-09-10
£155,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-02
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2005-12-22 · satisfied 2006-10-12
£103,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-22 · satisfied 2008-10-15
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2003-03-20 · satisfied 2008-08-12
All monies
Satisfied