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Companies/08838909

Seenit Digital Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£1,053,099
Cash
£338,580
Turnover
—
Profit / loss
—
Current assets
£1,036,462
Creditors < 1 year
£2,072,196
Equity
−£1,053,099
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£1,053,099−£1,043,983−£786,742−£392,812−£410,614−£68,000————£60,147
Equity−£1,053,099−£1,043,983−£786,742−£392,812−£410,614−£68,000£267,908£1,478,625£500,045£182,837£60,147
Assets
Property, plant & equipment———£3,112£4,195£6,731£21,203£39,623£27,676£3,936£1,513
Current assets£1,036,462£1,189,521£1,346,473£1,833,394£970,576£1,232,367£1,761,368£2,385,985£917,446£363,566£150,916
Cash at bank£338,580£483,698£540,298£691,712£605,014£497,277£734,238£1,268,426£510,742£118,733£88,916
Debtors£697,882£705,823£806,175£1,141,682£365,562£735,090£1,027,130£1,117,559£406,704£244,833£62,000
Liabilities
Creditors within one year£2,072,196£2,207,472£2,096,534£2,182,867£1,335,385£1,307,098£1,514,663———£73,182
Creditors after one year£17,365£26,032£36,681£46,451£50,000—————£19,100
Net current assets−£1,035,734−£1,017,951−£750,061−£349,473−£364,809−£74,731£246,705£1,439,002£472,369£178,901£77,734
Assets less current liabilities−£1,035,734−£1,017,951−£750,061−£346,361−£360,614−£68,000£267,908£1,478,625£500,045£182,837£79,247
People
Average employees26293127242226272323—
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-02-18 · satisfied 2017-02-01
—
Satisfied