Seneca Partners Limited
Activities of other holding companies n.e.c. · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£2,480,681
Cash
£1,940,885
Turnover
—
Profit / loss
£17,134
Current assets
—
Creditors < 1 year
£634,453
Equity
£2,480,681
Average employees
13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,480,681 | £2,492,597 | — | — | — | £1,803,433 | £1,526,949 | £1,697,321 |
| Equity | £2,480,681 | £2,492,597 | — | — | £928,800 | — | — | £1,697,321 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £87,667 | £25,456 | £9,518 |
| Property, plant & equipment | £0 | £12,905 | — | — | — | £69,850 | £9,187 | £9,515 |
| Current assets | — | — | — | — | — | £2,299,578 | £2,214,015 | £2,854,761 |
| Cash at bank | £1,940,885 | £2,214,274 | £890,603 | £882,015 | — | £1,165,575 | £1,306,981 | £619,519 |
| Debtors | — | — | — | — | — | £1,034,003 | £807,034 | £2,135,242 |
| Liabilities | ||||||||
| Creditors within one year | £634,453 | £685,394 | — | — | — | — | — | £1,165,150 |
| Provisions | — | — | — | — | — | — | — | £1,808 |
| Net current assets | — | — | — | — | — | — | £1,503,239 | £1,689,611 |
| Assets less current liabilities | — | — | — | — | — | — | £1,528,695 | £1,699,129 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £2,348,877 | — | — |
| Operating profit | — | — | — | — | — | £143,323 | — | — |
| Profit before tax | — | — | — | — | — | £156,503 | — | — |
| Profit / loss | £17,134 | £461,453 | — | — | — | £300,054 | £280,683 | £774,048 |
| People | ||||||||
| Average employees | 13 | 13 | — | — | — | 14 | 15 | 18 |
| 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
0 outstanding chargesNo charges available in our records.