Serif Investment UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£603,062
Cash
£2,353,943
Turnover
—
Profit / loss
—
Current assets
£2,433,458
Creditors < 1 year
—
Equity
£603,062
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £603,062 | £433,260 | £314,442 | £185,542 | £191,782 | £320,436 | £138,829 |
| Equity | £603,062 | £433,260 | £314,442 | £185,542 | £191,782 | £320,436 | £138,829 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,034,901 | £8,026,501 | £8,019,301 | £8,005,766 |
| Current assets | £2,433,458 | £2,167,543 | £444,752 | £177,394 | £184,618 | £403,567 | £354,389 |
| Cash at bank | £2,353,943 | £2,093,289 | £376,993 | £143,810 | £135,705 | £379,112 | £159,283 |
| Debtors | £79,515 | £74,254 | £67,759 | £33,584 | £48,913 | £24,455 | £276,299 |
| Liabilities | |||||||
| Creditors within one year | — | — | £43,077 | — | — | — | — |
| Creditors after one year | — | — | £8,087,233 | — | — | — | — |
| Net current assets | £2,362,033 | £2,108,441 | £401,675 | £160,010 | £181,164 | £317,018 | £261,179 |
| Assets less current liabilities | £10,362,033 | £10,108,441 | £8,401,675 | £8,194,911 | £8,207,665 | £8,336,319 | £8,266,945 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.