Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Serna London Ltd
- Incorporated
- 12 May 2011 (15 years)
- Industry
- Combined facilities support activities (81100) General cleaning of buildings (81210)Other building and industrial cleaning activities (81229)
- Directors
- Mauricio Alejandro Palacios Serna
- Owned by
- Martha Lucia Serna-RinconMauricio Alejandro Palacios Serna
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 85-87 Bayham StreetLondonNW1 0AG
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Palacios Serna, Mauricio Alejandro
Director · Appointed 12 May 2011
British
Born November 1986
Officer history (1 former)
1 February 2025
1 January 2023
12 May 2011
Appointed Palacios Serna, Mauricio Alejandro as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martha Lucia Serna-Rincon
Individual · Notified 6 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Mauricio Alejandro Palacios Serna
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1986
Holdings 1
Companies where Serna London Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£83,802)
- Cash
- £3,933
- Employees
- 128
- Debt Ratio
- 114%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,201 | £79,687 | £82,332 | £34,809 | £40,402 |
| Current Assets | £520,593 | £624,660 | £697,679 | £461,222 | £495,128 |
| Cash | £3,933 | £864 | £121,156 | £143,173 | £228,691 |
| Creditors (< 1 year) | £535,031 | £446,137 | £551,604 | £256,614 | £382,163 |
| Creditors (> 1 year) | £144,565 | £168,051 | £119,404 | £100,617 | £89,107 |
| Net Current Assets | (£14,438) | £178,523 | £146,075 | £204,608 | £112,965 |
| Net Assets | (£83,802) | £90,159 | £109,003 | £138,800 | £64,260 |
| Shareholder Funds | (£83,802) | £90,159 | £109,003 | £138,800 | £64,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Satisfaction of a charge in full | |||
| 23 September 2025 | Termination of appointment of a director |
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