Serafin Ltd
Other building completion and finishing · Banstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£163
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£123,641
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-04-04GBP · unknown | 2017-04-04GBP · unknown | 2016-04-04GBP · unknown | 2015-04-04GBP · unknown | 2014-04-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £163 | £607 | £144 | £58,657 | £111,290 | £162,738 | £142,594 | £38,092 | £36,554 | £67,293 | £76,651 | £961 |
| Equity | — | — | — | — | £111,290 | £162,738 | £142,594 | £38,092 | £36,554 | £67,293 | £76,651 | £961 |
| Assets | ||||||||||||
| Fixed assets | £175,560 | £186,412 | £177,402 | £188,017 | £34,574 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,560 | £43,412 | £34,402 | £45,017 | £34,574 | £13,565 | £7,496 | £0 | — | — | — | — |
| Current assets | — | — | £185,077 | £138,427 | £200,570 | £169,545 | £171,795 | £46,663 | £49,086 | — | — | £9,701 |
| Cash at bank | — | — | £41,996 | £11,169 | £22,660 | £169,545 | £163,075 | £43,074 | £49,086 | £81,141 | £106,052 | £9,701 |
| Debtors | £95,377 | £163,255 | £143,081 | £127,258 | £177,910 | £0 | £8,720 | £3,589 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £123,641 | £172,211 | £197,761 | £172,180 | £14,040 | £17,375 | £30,964 | £8,571 | £12,532 | £13,848 | £29,401 | £8,740 |
| Creditors after one year | £147,133 | £176,849 | £164,575 | £95,607 | £109,814 | £2,997 | £5,733 | £0 | — | — | — | — |
| Net current assets | −£28,264 | −£8,956 | −£12,684 | −£33,753 | £186,530 | £152,170 | £140,831 | £38,092 | £36,554 | £67,293 | £76,651 | £961 |
| Assets less current liabilities | £147,296 | £177,456 | £164,719 | £154,264 | £221,104 | £165,735 | £148,327 | £38,092 | — | — | — | £961 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-02-16 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2023-01-24 · satisfied 2024-02-02
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Satisfied