Serena Holdings Manchester Ltd
Company Number: 14200670
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,914
Previous: £457
Change: +1,457 (+318.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £4,815
Previous: £7,846
Change: -£3,031 (-38.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £726
Previous: £300
Change: +£426 (+142%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,089
Previous: £7,546
Change: -£3,457 (-45.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported