Serenity Care Homes Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Sale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£867,292
Cash
£223,454
Turnover
—
Profit / loss
—
Current assets
£330,585
Creditors < 1 year
£245,726
Equity
£867,292
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £867,292 | £757,756 | £750,009 | £734,014 | £534,360 | £481,441 | £417,313 | £369,413 | £223,049 | £58,908 | −£22,721 | £100 |
| Equity | £867,292 | £757,756 | £750,009 | £734,014 | £534,360 | £481,441 | £417,313 | £369,413 | £223,049 | £58,908 | −£22,721 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,057,295 | £1,081,563 | £1,091,523 | £1,070,855 | £1,063,392 | £1,073,291 | £1,062,189 | £1,085,247 | £1,121,454 | £456,253 | £456,923 | £0 |
| Current assets | £330,585 | £199,011 | £182,160 | £256,020 | £164,954 | £108,065 | £109,339 | £138,708 | £80,504 | £85,988 | £7,316 | — |
| Cash at bank | £223,454 | £92,206 | £107,901 | £167,447 | £81,276 | £20,967 | £54,583 | £50,358 | £939 | £51,959 | £0 | — |
| Debtors | £107,131 | £106,805 | £74,259 | £88,573 | £83,678 | £87,098 | £54,756 | £88,350 | £79,565 | £34,029 | £7,316 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £245,726 | £206,109 | £173,889 | £201,638 | £222,659 | £251,482 | £269,769 | — | — | — | £42,223 | £0 |
| Creditors after one year | £256,374 | £294,805 | £332,712 | £370,324 | £454,462 | £432,300 | £467,341 | — | — | — | £444,737 | £0 |
| Provisions | £18,488 | £21,904 | £17,073 | £20,899 | £16,865 | £16,133 | £17,105 | £17,155 | £19,398 | £13,116 | £0 | — |
| Net current assets | £84,859 | −£7,098 | £8,271 | £54,382 | −£57,705 | −£143,417 | −£160,430 | £8,924 | −£63,562 | £27,356 | −£34,907 | £100 |
| Assets less current liabilities | £1,142,154 | £1,074,465 | £1,099,794 | £1,125,237 | £1,005,687 | £929,874 | £901,759 | £1,094,171 | £1,057,892 | £483,609 | £422,016 | £100 |
| People | ||||||||||||
| Average employees | 17 | 15 | 14 | 15 | 16 | 22 | 26 | 24 | 14 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-05-30
—
OutstandingUnknown · created 2016-07-19
—
OutstandingProperty · created 2014-02-28
—
OutstandingAll Assets · created 2013-10-08
—
Outstanding