SERAPH LEASEHOLDINGS LIMITEDActive

Company number 05891677Private limited companyIncorporated 2006

Key figures

£212,082+23.1%
Net assets 2025/26
+37.6%
Average annual growth 2019/20–2025/26
0100 k200 k300 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, SERAPH LEASEHOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand6,61546,21090,54991,7507,655
Total assets6,6152,292,2102,336,5492,452,1302,574,258
Total liabilities2,157,913——2,274,8082,357,079
Net assets / total equity88,605103,916160,389172,225212,082
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SERAPH LEASEHOLDINGS LIMITED

Company

SERAPH LEASEHOLDINGS LIMITED is a private limited company registered with Companies House under company number 05891677. It was incorporated on 31 Jul 2006. Its status is active. The registered office is in Cardiff (CF24). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £212,082, up 23.1% on the previous year. Cash at bank and in hand was £7,655. Total assets were £2,574,258 and total liabilities £2,357,079. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Dec 2027. The next confirmation statement is due by 12 Aug 2027.