Seronera Developments Limited

Active12984840 Private limited company
Incorporated
29 October 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South East
Address
Office 1
72 Booker Avenue
Bradwell Common
Milton Keynes
MK13 8EF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05940551

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Esms Global Limited Owns 25–50% of shares
Seronera Capital Partners Limited Owns 75–100% of shares
Seronera Developments Limited This company Owns 75–100% of shares

Financials

Net Assets
(£337,526)
Cash
£21,393
Employees
2
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2023 2024 (£84,018) (£199,528) (£269,139) (£337,526)
Balance sheet detail
2024202320222021
Fixed Assets£684,200£684,200£684,200
Current Assets£24,748£15,618£15,554£8,401
Debtors£3,355£1,069£100£2,082
Cash£21,393£14,549£15,454£6,319
Creditors (< 1 year)£1,046,474£968,957£899,282£776,619
Net Current Assets(£1,021,726)(£953,339)(£883,728)(£768,218)
Net Assets(£337,526)(£269,139)(£199,528)(£84,018)
Shareholder Funds(£337,526)(£269,139)(£199,528)(£84,018)

Filings

Filing history not loaded yet. See it on Companies House

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