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Companies/10928834

Sero Technologies Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£958,858
Cash
£995,119
Turnover
—
Profit / loss
−£3,949,124
Current assets
—
Creditors < 1 year
—
Equity
£958,858
Average employees
0.66

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£958,858£4,907,982−£9,769,807—————
Equity£958,858£4,907,982−£9,769,807——−£199,488£703£1
Assets
Fixed assets—————£637,006£178,992—
Intangible assets£1,258,778£1,274,720———£535,351£93,318—
Property, plant & equipment£69,779£133,381——£89,564£101,654£85,674—
Current assets—————£180,411£214,039£1
Cash at bank£995,119£4,158,004——£141,119£36,798£56,416£1
Debtors————£5,005,705£143,613£157,623—
Liabilities
Creditors within one year—————£1,016,905£392,328—
Net current assets—————−£836,494−£178,289£1
Assets less current liabilities—————−£199,488£703£1
Profit & loss
Profit / loss−£3,949,124−£5,322,050——————
People
Average employees0.660.72——3362
Source evidenceView 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 charges
Floating · created 2026-07-06
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-03-08 · satisfied 2024-12-16
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Satisfied
All Assets · created 2024-03-08 · satisfied 2024-12-16
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Satisfied
All Assets · created 2024-03-08 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-22
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Satisfied