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Companies/12937649

Serene Homes Group Limited

Manufacture of flat glass · Liphook

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£52,286
Cash
£1,011
Turnover
—
Profit / loss
—
Current assets
£1,332,536
Creditors < 1 year
£1,281,836
Equity
£52,286
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£52,286−£439,972−£353,581——
Equity£52,286−£439,972−£353,581−£198,669−£75,417
Assets
Property, plant & equipment——£1,677£2,096£2,620
Current assets£1,332,536£994,508£481,129£7,426£4,843
Cash at bank£1,011£2,607£118£141£3,874
Debtors——£147,667£7,285£969
Liabilities
Creditors within one year£1,281,836£1,436,462£836,387£208,191£82,880
Net current assets£50,700−£441,954−£355,258−£200,765−£78,037
Assets less current liabilities£52,286−£439,972−£353,581−£198,669−£75,417
People
Average employees10111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-09-04
—
Outstanding
Property · created 2025-03-11
—
Outstanding
All Assets · created 2025-03-11
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Outstanding
Floating · created 2024-10-17
—
Outstanding
Floating · created 2024-10-17
—
Outstanding
All Assets · created 2024-06-17
—
Outstanding
Unknown · created 2024-06-17
—
Outstanding
Property · created 2024-02-12
—
Outstanding
Unknown · created 2023-12-11
—
Outstanding
Property · created 2023-07-05
—
Outstanding
Property · created 2023-04-13
—
Outstanding
Property · created 2023-02-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-17 · satisfied 2024-07-22
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Satisfied
Unknown · created 2023-11-17 · satisfied 2024-03-18
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Satisfied
Unknown · created 2023-01-19 · satisfied 2024-03-18
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Satisfied