Seneca Property 101A Limited
Management of real estate on a fee or contract basis · Haydock
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 6 | 6 | 7 | 10 | 9 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-28
—
OutstandingAll Assets · created 2025-11-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-06-10 · satisfied 2025-12-15
—
SatisfiedFixed · created 2024-06-10 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2024-06-10 · satisfied 2025-12-15
—
SatisfiedFixed · created 2024-06-10 · satisfied 2025-12-15
—
SatisfiedFloating · created 2017-08-24 · satisfied 2024-06-11
—
Satisfied