Seneca Property 101B Limited

Management of real estate on a fee or contract basis · Haydock

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,647,730

Cash

£29,934

Turnover

—

Profit / loss

—

Current assets

£392,173

Creditors < 1 year

£7,650,336

Equity

−£1,647,730

Average employees

0.04

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£1,647,730	−£278,606	£20,675	£574,678	£718,605	£1,104,336	£1,202,381	£1,512,547
Equity	−£1,647,730	−£278,606	£20,675	£574,678	£718,605	£1,104,336	£1,202,381	£1,512,547
Assets
Fixed assets	£5,610,433	£8,136,806	£8,351,959	£8,792,112	£8,832,265	£8,872,418	£8,912,571	£8,952,724
Property, plant & equipment	£10,433	£36,806	£76,959	£117,112	£157,265	£197,418	£237,571	£277,724
Current assets	£392,173	£277,165	£306,575	£445,853	£357,248	£291,827	£355,714	£455,228
Cash at bank	£29,934	£72,214	£127,094	£212,195	£97,103	£85,064	£162,723	£244,054
Debtors	—	—	£179,481	£233,658	£260,145	£206,763	£192,991	£211,174
Liabilities
Creditors within one year	£7,650,336	£8,653,146	£8,501,725	£8,522,709	£8,332,110	£8,037,252	£7,841,535	£7,671,036
Provisions	£0	£39,431	£136,134	£140,578	£138,798	£22,657	£224,369	£224,369
Net current assets	−£7,258,163	−£8,375,981	−£8,195,150	−£8,076,856	−£7,974,862	−£7,745,425	−£7,485,821	−£7,215,808
Assets less current liabilities	−£1,647,730	−£239,175	£156,809	£715,256	£857,403	£1,126,993	£1,426,750	£1,736,916
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£1,512,527
People
Average employees	0.04	0.04	4	3	5	6	9	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing