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