Seneca Investments And Developments Limited
Renting and leasing of construction and civil engineering machinery and equipment · Hartlepool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,694,683
Cash
£3,954,710
Turnover
—
Profit / loss
—
Current assets
£11,483,587
Creditors < 1 year
£103,297
Equity
£12,694,683
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,694,683 | £12,461,044 | £12,293,694 | £12,832,921 | £12,644,916 | £11,947,430 | £11,624,685 | £11,623,943 |
| Equity | £12,694,683 | £12,461,044 | £12,293,694 | £12,832,921 | £12,644,916 | £11,947,430 | £11,624,685 | £11,623,943 |
| Assets | ||||||||
| Fixed assets | £1,315,051 | £1,570,175 | — | £1,587,596 | £1,708,916 | £1,720,167 | £1,738,389 | £2,527,881 |
| Property, plant & equipment | £1,173,779 | £1,428,903 | — | £1,446,324 | £1,567,644 | £1,578,895 | £1,596,992 | £2,386,484 |
| Current assets | £11,483,587 | £11,109,132 | — | £11,487,339 | £13,360,692 | £10,593,016 | £10,472,396 | £9,785,353 |
| Cash at bank | £3,954,710 | £4,156,396 | — | £5,512,673 | £3,518,709 | £896,175 | £371,960 | £540,954 |
| Debtors | £7,528,877 | £6,952,736 | — | £5,974,666 | £9,841,983 | £9,696,841 | £10,100,436 | £9,244,399 |
| Liabilities | ||||||||
| Creditors within one year | £103,297 | £199,450 | — | £145,136 | £2,307,517 | £223,036 | £300,243 | £291,500 |
| Creditors after one year | — | £17,837 | — | £94,587 | £112,600 | £137,600 | £279,583 | £386,833 |
| Provisions | £658 | £976 | — | — | — | — | — | — |
| Net current assets | £11,380,290 | £10,909,682 | — | £11,342,203 | £11,053,175 | £10,369,980 | £10,172,153 | £9,493,853 |
| Assets less current liabilities | £12,695,341 | £12,479,857 | — | £12,929,799 | £12,762,091 | £12,090,147 | £11,910,542 | £12,021,734 |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-19
—
OutstandingShow 9 satisfied / released
Property · created 2015-07-30 · satisfied 2019-12-20
—
SatisfiedProperty · created 2014-08-20 · satisfied 2019-12-20
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SatisfiedProperty · created 2011-09-29 · satisfied 2019-12-20
All monies
SatisfiedProperty · created 2011-09-29 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 2011-08-10 · satisfied 2019-12-20
All monies
SatisfiedFloating · created 2005-04-22 · satisfied 2012-05-03
All monies
SatisfiedFloating · created 2005-04-22 · satisfied 2012-02-02
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2012-01-05
All monies
SatisfiedProperty · created 2004-09-14 · satisfied 2009-06-18
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied