Seneca Capital Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£29,363
Cash
£21,453
Turnover
—
Profit / loss
—
Current assets
£95,417
Creditors < 1 year
£66,866
Equity
£29,363
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,363 | £80,023 | £78,489 | £140,264 | — | — | £45,627 | £9,077 | £1 |
| Equity | £29,363 | £80,023 | £78,489 | £140,264 | £58,807 | £58,083 | £45,627 | £9,077 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £965 | — | — |
| Property, plant & equipment | £812 | £1,011 | £1,210 | £1,409 | — | — | £965 | — | — |
| Current assets | £95,417 | £490,603 | £2,480,339 | £7,013,106 | — | — | £3,422,484 | £466,582 | £1 |
| Cash at bank | £21,453 | £4,087 | £20,179 | £109,350 | — | — | £195,791 | £20,017 | £1 |
| Debtors | £73,964 | £486,516 | £2,460,160 | £6,903,756 | — | — | £3,226,693 | £446,565 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £66,866 | £20,591 | £178,060 | £6,590,824 | — | — | — | — | £0 |
| Creditors after one year | £0 | £391,000 | £2,225,000 | £283,427 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £183 | — | — |
| Net current assets | £28,551 | £470,012 | £2,302,279 | £422,282 | — | — | £3,388,682 | £463,605 | £1 |
| Assets less current liabilities | £29,363 | £471,023 | £2,303,489 | £423,691 | — | — | £3,389,647 | £463,605 | £1 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £81,464 | — | — | £36,550 | £8,070 | — |
| People & pay | |||||||||
| Average employees | 0 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.