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.