Seenit Digital Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 26 | 29 | 31 | 27 | 24 | 22 | 26 | 27 | 23 | 23 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-18 · satisfied 2017-02-01
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Satisfied