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Companies/04247062

Senyab Properties Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,196,312
Cash
£146,081
Turnover
—
Profit / loss
—
Current assets
£180,399
Creditors < 1 year
—
Equity
£4,196,312
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£4,196,312£3,341,744£3,202,002£3,041,164£2,866,840£2,686,990£2,573,412£1,666,932£1,531,357£1,357,762£1,115,257£903,663—£261,816£183,357£112,148£108,946
Equity£4,196,312£3,341,744£3,202,002£3,041,164£2,866,840£2,686,990£2,573,412£1,666,932£1,531,357£1,357,762£1,115,257£903,663—£261,816£183,357£112,148£108,946
Assets
Fixed assets£5,700,165£4,887,103£4,887,194£4,887,286£4,887,438£4,603,827£4,538,841£3,761,610£3,756,980£3,749,927£3,717,007£3,690,554£3,143,900£885,653£663,341£508,307£452,978
Property, plant & equipment£207£275£366£458£610£813£1,083£1,354£1,692£2,115—£3,520—£6,257£8,342£443,307£452,978
Current assets£180,399£405,209£124,496£143,912£129,801£34,890£106,759£118,849£177,875£97,189£51,099£10,030£72,045£17,287£40,771£11,990£72,864
Cash at bank£146,081£405,209£117,017£136,433£122,322£27,411£102,280£111,370£170,396£88,703—£9,449—£14,735£10,978£10,900£70,780
Debtors£34,318£0£7,479£7,479£7,479£7,479£4,479£7,479£7,479£8,486—£581—£2,552£29,793£1,090£2,084
Liabilities
Creditors within one year——————————£718,040£803,339£1,035,637£241,819———
Creditors after one year——————————£1,934,809£1,993,582£1,686,001£399,305———
Net current assets−£137,118−£89,631−£88,227−£117,633−£192,741−£305,895−£288,292−£352,717−£416,354−£520,193−£666,941−£793,309−£963,592−£224,532−£52,334−£28,507£34,870
Assets less current liabilities£5,563,047£4,797,472£4,798,967£4,769,653£4,694,697£4,297,932£4,250,549£3,408,893£3,340,626£3,229,734£3,050,066£2,897,245£2,180,308£661,121£611,007£479,800£487,848
Profit & loss
Turnover————————————£343,081————
Profit / loss————————————£232,491————
People
Average employees566566555————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-07-02
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Outstanding
Floating · created 2026-07-02
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Outstanding
Floating · created 2012-09-10
All monies
Outstanding
All Assets · created 2012-09-10
All monies
Outstanding
Unknown · created 2011-02-17
All monies
Outstanding
Unknown · created 2011-02-17
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Outstanding
Unknown · created 2011-01-21
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Outstanding
Unknown · created 2011-01-21
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Outstanding
Unknown · created 2010-11-12
£130000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-11-12
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-04-19
All monies
Outstanding
Property · created 2007-04-19
All monies
Outstanding
Property · created 2007-04-19
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Outstanding
Property · created 2007-04-19
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2020-07-16 · satisfied 2022-06-22
—
Satisfied
Floating · created 2020-05-06 · satisfied 2026-07-03
—
Satisfied
Unknown · created 2020-04-06 · satisfied 2020-06-10
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Satisfied
Floating · created 2014-01-23 · satisfied 2026-07-03
—
Satisfied
Unknown · created 2011-08-19 · satisfied 2012-08-14
£43,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-01-13 · satisfied 2011-09-23
£33250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-03-06 · satisfied 2014-01-08
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2007-10-05
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2007-10-05
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2007-10-05
All monies
Satisfied