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SERENITY ESTATES LIMITED Financials

Company number
05697995Copy
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Registered office
Volpoint House, Blakey Road, Salisbury, Wiltshire SP1 2JG
Incorporated
04/02/2006

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£9.60K2024
116.59%vs 2023

2023: £4.43K

Total Assets

£1.58M2024
0.33%vs 2023

2023: £1.58M

Cash in Bank

£23.05K2024
30.80%vs 2023

2023: £17.63K

Total Liabilities

£795.40K2024
0.02%vs 2023

2023: £795.28K

Employees

32024
0vs 2023

2023: 3

In 2024, SERENITY ESTATES LIMITED reported net assets of £9.60K. The same filing shows total assets of £1.58M, cash in bank of £23.05K and total liabilities of £795.40K. Reported headcount was 3 in 2024. Cash in Bank rose from £17.63K in 2023 to £23.05K in 2024 (30.80%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£9.60K2024
116.59%from £4.43K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SERENITY ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£862.002022£9.60K2024
+1013%vs 2022

+234% a year compound (CAGR)

Cash in Bank

£7.61K2022£23.05K2024
+203%vs 2022

+74.1% a year compound (CAGR)

Total Assets

£1.57M2022£1.58M2024
+1%vs 2022

+0.5% a year compound (CAGR)

Total Liabilities

£788.38K2022£795.40K2024
+0.9%vs 2022

+0.4% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+1013%

£862.00 in 2022 to £9.60K in 2024

Every measure that changed in SERENITY ESTATES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SERENITY ESTATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.61%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
50.23%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
2.90%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.46%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SERENITY ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.01K862.004.43K9.60K
Total Assets£1.57M1.57M1.58M1.58M
Cash in Bank£6.57K7.61K17.63K23.05K
Total Liabilities£787.79K788.38K795.28K795.40K
Employees3333

SERENITY ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SERENITY ESTATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SERENITY ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SERENITY ESTATES LIMITED report in 2024?

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SERENITY ESTATES LIMITED reported net assets of £9.60K for 2024. That compares with £4.43K in 2023, a change of 116.59%.

What total assets did SERENITY ESTATES LIMITED report in 2024?

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SERENITY ESTATES LIMITED reported total assets of £1.58M for 2024. That compares with £1.58M in 2023, a change of 0.33%.

What cash in bank did SERENITY ESTATES LIMITED report in 2024?

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SERENITY ESTATES LIMITED reported cash in bank of £23.05K for 2024. That compares with £17.63K in 2023, a change of 30.80%.

How many people does SERENITY ESTATES LIMITED employ?

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SERENITY ESTATES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have SERENITY ESTATES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SERENITY ESTATES LIMITED's net assets rose by 1013%, cash in bank rose by 203%, total assets rose by 1% and total liabilities rose by 0.9%. Net assets compounded at 234% a year across the two years to 2024, from £862.00 to £9.60K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of SERENITY ESTATES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.