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Companies/10790095

Seneca Property 101A Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£145,206
Cash
£165,829
Turnover
—
Profit / loss
—
Current assets
£414,973
Creditors < 1 year
—
Equity
£145,206
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£145,206£417,783−£790,094—−£344,967−£102,855£240,425
Equity£145,206£417,783—————
Assets
Fixed assets£9,784,199£8,677,849—————
Property, plant & equipment£399,199£568,546£444,313£656,083£796,241£684,228£781,351
Current assets£414,973£448,195£766,259£839,373£723,969£926,399£1,044,788
Cash at bank£165,829£225,743£472,109£459,375£509,845£647,181£831,319
Debtors£249,144£222,452£294,150£379,998£214,124£279,218£213,469
Liabilities
Provisions£0£72,408—————
Net current assets−£9,638,993−£8,187,658—————
Assets less current liabilities£145,206£490,191—————
People
Average employees56671099
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-11-28
—
Outstanding
All Assets · created 2025-11-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-06-10 · satisfied 2025-12-15
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Satisfied
Fixed · created 2024-06-10 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2024-06-10 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2024-06-10 · satisfied 2025-12-15
—
Satisfied
—
Satisfied