Serekinti Limited
Other letting and operating of own or leased real estate · Denbigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£199,760
Cash
£4,913
Turnover
—
Profit / loss
—
Current assets
£7,517
Creditors < 1 year
£16,943
Equity
£199,760
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,760 | £186,511 | — | — | £60,092 | £50,387 | £37,508 | — | — | — | — | — |
| Equity | £199,760 | £186,511 | — | — | £60,092 | £50,387 | £37,508 | £14,224 | −£3,922 | £6,397 | −£6,601 | £100 |
| Assets | ||||||||||||
| Fixed assets | £475,457 | £478,311 | — | — | £306,549 | £147,178 | — | — | — | — | — | — |
| Property, plant & equipment | £367 | £478,221 | — | — | £306,459 | £147,178 | £89,140 | £72,347 | £668 | £2,428 | — | — |
| Current assets | £7,517 | £9,056 | — | — | £36,030 | £5,716 | £16,431 | £2,611 | £2,798 | £10,124 | £409 | £6,473 |
| Cash at bank | £4,913 | £110 | — | — | £1,316 | £5,183 | £15,716 | £2,168 | £129 | £3,558 | £31 | £5,809 |
| Debtors | £2,604 | £8,946 | — | — | £34,714 | £533 | £715 | £443 | £2,669 | £6,566 | £378 | £664 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,943 | £16,259 | — | — | £69,440 | £82,366 | £68,063 | £60,734 | — | — | £7,010 | £6,373 |
| Creditors after one year | £265,729 | £283,985 | — | — | £213,047 | £20,141 | £0 | — | — | — | — | — |
| Provisions | £542 | £612 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,426 | −£7,203 | — | — | −£33,410 | −£76,650 | −£51,632 | −£58,123 | −£4,590 | £3,969 | −£6,601 | £100 |
| Assets less current liabilities | £466,031 | £471,108 | — | — | £273,139 | £70,528 | £37,508 | £14,224 | −£3,922 | £6,397 | −£6,601 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 1 | 2 | 1 | 2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2022-06-08 · satisfied 2026-10-10
—
SatisfiedUnknown · created 2022-03-07 · satisfied 2026-10-10
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Satisfied