Serene Ll Ltd
Activities of head offices · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,912,263
Cash
£504,836
Turnover
—
Profit / loss
£1,032,601
Current assets
—
Creditors < 1 year
£4,729,830
Equity
£2,912,263
Average employees
0.62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31Unknown currency · consolidated | 2021-12-31Unknown currency · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,912,263 | £2,059,662 | £1,849,827 | — | — | £1,329,785 | £706,898 |
| Equity | £2,912,263 | £2,059,662 | £1,849,827 | — | — | £1,329,785 | — |
| Assets | |||||||
| Intangible assets | £0 | £68,111 | — | — | — | — | — |
| Property, plant & equipment | £5,638,415 | £5,724,717 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £1,997,567 | £1,243,613 |
| Cash at bank | £504,836 | £191,170 | — | — | — | £3,854 | £1,119 |
| Debtors | — | — | — | — | — | £1,993,713 | £1,242,494 |
| Liabilities | |||||||
| Creditors within one year | £4,729,830 | £1,836,040 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£3,607,797 | −£280,468 |
| Assets less current liabilities | £5,638,415 | £5,792,828 | — | — | — | £1,329,785 | £4,657,114 |
| Profit & loss | |||||||
| Profit before tax | £1,400,728 | £575,192 | — | — | — | — | — |
| Profit / loss | £1,032,601 | £379,833 | — | — | — | £1,272,887 | £1,176,544 |
| People | |||||||
| Average employees | 0.62 | 0.49 | — | — | — | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-29 · satisfied 2016-10-04
—
SatisfiedFixed · created 2015-10-29 · satisfied 2016-10-04
—
Satisfied