Serena Investments Limited
Serena Investments Limited is an active company incorporated on 13 August 2002 with the registered office located in London, Greater London. Serena Investments Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04509841
Private limited company
Age
23 years
Incorporated 13 August 2002
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 August 2025 (3 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£100K
Decreased by £137K (-58%)
Turnover
£9.15M
Increased by £537K (+6%)
Employees
82
Increased by 11 (+15%)
Total Assets
£46.93M
Decreased by £4.29M (-8%)
Total Liabilities
-£36.37M
Increased by £705K (+2%)
Net Assets
£10.56M
Decreased by £5M (-32%)
Debt Ratio (%)
77%
Increased by 7.87% (+11%)
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Repayment History
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