SERRELL DEVELOPMENTS LTD

Company number 12465307 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2023 2024 Total assets 2021: £287,330 Total assets 2022: £366,873 Total assets 2023: £239,216 Total assets 2023: £231,490 Total assets 2024: £269,535 Total assets Net assets 2021: £11,304 Net assets 2022: £12,924 Net assets 2023: £55,701 Net assets 2023: £20,398 Net assets 2024: £24,083 Net assets Total liabilities 2021: -£226,026 Total liabilities 2022: -£304,577 Total liabilities 2023: -£139,515 Total liabilities 2023: -£171,092 Total liabilities 2024: -£211,452 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £269,535 -£211,452 £24,083 £37,554 £3,685 2
2023-11-30 £231,490 -£171,092 £20,398 £22,782 0
2023-03-31 £239,216 -£139,515 £55,701 £235,750
2022-05-31 £366,873 -£304,577 £12,924 £484
2021-05-31 £287,330 -£226,026 £11,304 £16,307

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-11-30

Profit for the year
£3,685
Average employees
2

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£34,000
Owed to suppliers
-£1