The Serenity Care Company Limited
Residential care activities for the elderly and disabled · Grantham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£94,338
Cash
£155,365
Turnover
—
Profit / loss
—
Current assets
£509,274
Creditors < 1 year
£444,668
Equity
£94,338
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,338 | £102,260 | £129,055 | £108,703 | £319,527 | £303,435 | £208,690 | £196,009 | £184,178 | £104,679 | £2,703 | −£42,176 |
| Equity | £94,338 | £102,260 | £129,055 | £108,703 | £319,527 | £303,435 | £208,690 | £196,009 | £184,178 | £104,679 | — | — |
| Assets | ||||||||||||
| Fixed assets | £45,173 | £41,360 | £48,659 | £52,104 | £622,173 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,173 | £41,360 | £48,659 | £52,104 | £622,173 | £543,636 | £503,238 | £507,652 | £518,539 | £501,171 | £498,008 | £501,333 |
| Current assets | £509,274 | £308,396 | £415,653 | £331,918 | £178,303 | £225,066 | £75,597 | £33,471 | £12,820 | £25,692 | £32,697 | £2,113 |
| Cash at bank | £155,365 | £3,395 | £76,763 | £56,120 | £12,352 | £87,578 | £14,729 | £97 | £341 | — | £27 | — |
| Debtors | £353,909 | £305,001 | £338,890 | £275,798 | £165,951 | £137,488 | £60,868 | £33,374 | £12,479 | £25,692 | £32,670 | £2,113 |
| Liabilities | ||||||||||||
| Creditors within one year | £444,668 | £222,055 | £299,816 | £229,878 | £268,361 | £230,741 | £172,241 | £143,646 | £129,944 | £71,844 | £86,516 | £85,711 |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £37,500 | £204,647 | £224,742 | £195,389 | £197,627 | £216,287 | £350,340 | £441,486 | £459,911 |
| Provisions | £7,941 | £7,941 | £7,941 | £7,941 | £7,941 | £9,784 | £2,515 | £3,841 | £950 | — | — | — |
| Net current assets | £64,606 | £86,341 | £115,837 | £102,040 | −£90,058 | −£5,675 | −£96,644 | −£110,175 | −£117,124 | −£46,152 | −£53,819 | −£83,598 |
| Assets less current liabilities | £109,779 | £127,701 | £164,496 | £154,144 | £532,115 | £537,961 | £406,594 | £397,477 | £401,415 | £455,019 | £444,189 | £417,735 |
| People | ||||||||||||
| Average employees | 80 | 47 | 45 | 45 | 66 | 63 | 56 | 72 | 56 | 41 | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-01-22
—
OutstandingAll Assets · created 2013-09-20
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OutstandingShow 1 satisfied / released
Floating · created 2013-11-21 · satisfied 2022-04-05
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR