Serendipity Darlington Limited
Company Number: 12958846
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £9,332
Previous: £8,645
Change: +£687 (+7.9%)
Comment: Current assets increased slightly.
Cash
Current: £9,332
Previous: £1,908
Change: +£7,424 (+389.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,798
Previous: £8,596
Change: +£202 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £534
Previous: £49
Change: +£485 (+989.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.