Fixed Assets - Investments
34,100 GBP2025-03-31
2,100 GBP2024-03-31
Investment Property
5,806,480 GBP2025-03-31
5,306,480 GBP2024-03-31
Fixed Assets
5,840,580 GBP2025-03-31
5,308,580 GBP2024-03-31
Debtors
2,461,186 GBP2025-03-31
2,363,959 GBP2024-03-31
Cash at bank and in hand
59,153 GBP2025-03-31
145,871 GBP2024-03-31
Current Assets
2,520,339 GBP2025-03-31
2,509,830 GBP2024-03-31
Net Current Assets/Liabilities
2,332,957 GBP2025-03-31
2,440,684 GBP2024-03-31
Total Assets Less Current Liabilities
8,173,536.999999999 GBP2025-03-31
7,749,264.000000001 GBP2024-03-31
Net Assets/Liabilities
1,130,295 GBP2025-03-31
1,088,494 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
621,417 GBP2025-03-31
621,417 GBP2024-03-31
Retained earnings (accumulated losses)
507,878 GBP2025-03-31
466,077 GBP2024-03-31
Equity
1,130,295 GBP2025-03-31
1,088,494 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
34,100 GBP2025-03-31
Non-current
34,100 GBP2025-03-31
2,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,384 GBP2025-03-31
46 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,917 GBP2025-03-31
26,612 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,593 GBP2025-03-31
Other Creditors
Amounts falling due within one year
40,733 GBP2025-03-31
40,733 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,755 GBP2025-03-31
1,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,667,910 GBP2025-03-31
4,679,797 GBP2024-03-31
Net Deferred Tax Liability/Asset
212,307 GBP2025-03-31
182,770 GBP2024-03-31
SERAPH FREEHOLDINGS LIMITED
InfoRegistered number 058910531 St Martin's Row, Albany Road, Cardiff, South Glamorgan CF24 3RP
PRIVATE LIMITED COMPANY incorporated on 2006-07-31 (19 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-30
CIF 0SERAPH FREEHOLDINGS LIMITED
SRegistered number 05891053
1 St Martin's Row, Albany Road, Cardiff, South Glamorgan, Wales, CF24 3RP
Company Limited By Shares in England And Wales
CIF 1 SERAPH FREEHOLDINGS LIMITED
SRegistered number 05891053
1, St. Martin's Row, Albany Road, Cardiff, Wales, CF24 3RP
Limited Company in Register Of Companies, Wales
CIF 2 Limited Company in Registrar Of Companies, England
CIF 3 SERAPH FREEHOLDINGS
SRegistered number 05891053
1, 1, St. Martin's Row, Albany Road, Cardiff, United Kingdom, CF24 3RP
Limited Company in England And Wales, Wales
CIF 4