Seraph Freeholdings Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,159,944

Cash

£6,732

Turnover

—

Profit / loss

—

Current assets

£492,021

Creditors < 1 year

£34,556

Equity

£1,159,944

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,159,944	£1,130,295	£1,088,494	£1,042,310	£1,105,903	£941,563	£631,997	£161,154	£98,893	£97,206	£89,541	£75,995	£74,409	£74,065	£34,435	£1,612
Equity	£1,159,944	£1,130,295	£1,088,494	—	—	£941,563	£631,997	£161,154	£98,893	£97,206	£89,541	£75,995	£74,409	£74,065	£34,435	£1,612
Assets
Fixed assets	£5,238,000	£5,840,580	£5,308,580	£5,308,580	£2,708,680	£2,377,651	£1,750,422	£1,675,313	£1,552,714	£1,427,936	£1,103,595	£863,138	£794,046	£705,760	£643,407	£643,423
Property, plant & equipment	—	—	—	£5,306,480	£2,706,480	£2,376,651	£1,749,422	£1,674,313	£1,551,714	£1,426,936	£1,102,595	£862,138	£793,046	£704,760	£642,407	£642,423
Current assets	£492,021	£2,515,556	£2,509,830	£2,382,794	£1,796,566	£1,931,934	£2,081,347	£71,027	£24,187	£33,896	£279,268	£79,705	£43,188	£78,503	£35,942	£15,350
Cash at bank	£6,732	£59,153	£145,871	£224,897	£6,615	£39,314	£77,262	£7,169	£1,740	£2,387	£506	£31,797	£262	£48,223	£11,313	£1,935
Debtors	£485,289	£2,456,403	£2,363,959	£2,157,897	£1,789,951	£1,892,620	£2,004,085	£63,858	£22,447	£31,509	£278,762	£47,908	£42,926	£30,280	£24,629	£13,415
Liabilities
Creditors	—	—	—	£54,323	£43,944	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£34,556	£182,599	£69,146	—	—	£93,522	—	—	—	—	—	£234,588	£227,997	£175,370	£110,086	£122,333
Creditors after one year	£4,323,214	£6,830,935	£6,478,000	—	—	£3,092,261	—	—	—	—	—	£632,260	£534,828	£534,828	£534,828	£534,828
Provisions	£212,307	£212,307	£182,770	—	—	£182,239	£113,886	£339	£508	£677	£0	—	—	—	—	—
Net current assets	£457,465	£2,332,957	£2,440,684	£2,328,471	£1,752,622	£1,838,412	£1,972,551	−£302,375	−£236,480	−£393,924	−£151,996	−£154,883	−£184,809	−£96,867	−£74,144	−£106,983
Assets less current liabilities	£5,695,465	£8,173,537	£7,749,264	£7,637,051	£4,461,302	£4,216,063	£3,722,973	£1,372,938	£1,316,234	£1,034,012	£951,599	£708,255	£609,237	£608,893	£569,263	£536,440
People
Average employees	—	—	—	2	2	1	1	0	—	—	—	—	—	—	—	—
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