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Companies/12032305

Serenity Real Estates Ltd

Other letting and operating of own or leased real estate · Camberley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,561
Cash
£7,888
Turnover
£135,180
Profit / loss
£23,404
Current assets
£49,138
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£4,561−£27,965−£20,011−£10,437−£2,487−£50
Equity——−£20,011−£10,437−£2,487−£50
Assets
Fixed assets£4,344,744£3,141,623£3,141,623£1,874,730£343,689£0
Property, plant & equipment£6,689£0————
Current assets£49,138£101,800£61,708£25,804£5,524£34,645
Cash at bank£7,888£2,550————
Debtors£41,250£99,250————
Liabilities
Creditors£51,421£26,203————
Net current assets−£2,283£75,597£51,258£19,690£4,764−£50
Assets less current liabilities£4,342,461£3,217,220£3,192,881£1,894,420£348,453−£50
Profit & loss
Turnover£135,180£126,955————
Gross profit£135,180£126,955————
Operating profit£87,853£56,101————
Profit / loss£23,404−£7,954————
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-11-24
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Outstanding
Unknown · created 2025-08-12
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Outstanding
Fixed · created 2025-03-25
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Outstanding
Fixed · created 2023-01-30
—
Outstanding
Property · created 2023-01-23
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Unknown · created 2021-11-12
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Outstanding
Property · created 2021-11-05
—
Outstanding
Unknown · created 2021-03-26
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Outstanding