Seneca Property 103 Limited
Private Limited Company · Haydock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£279,173
Cash
£149,530
Turnover
—
Profit / loss
—
Current assets
£285,214
Creditors < 1 year
£206,004
Equity
−£279,173
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | −£279,173 | −£175,674 | −£150,788 | −£233,700 | £2,372 | −£79,969 | −£138,229 | — |
| Equity | −£279,173 | −£175,674 | −£150,788 | −£233,700 | £2,372 | −£79,969 | −£138,229 | −£175,580 |
| Assets | ||||||||
| Current assets | £285,214 | £324,505 | £350,986 | £204,861 | £303,622 | £873,631 | £190,412 | — |
| Cash at bank | £149,530 | £149,467 | £119,561 | £56,219 | £234,948 | £246,545 | £127,154 | — |
| Debtors | — | — | £231,425 | £148,642 | £68,674 | £627,086 | £63,258 | — |
| Liabilities | ||||||||
| Creditors within one year | £206,004 | £1,606,296 | £507,891 | £1,364,746 | £127,435 | £782,947 | £157,988 | — |
| Creditors after one year | £3,638,383 | £2,173,883 | £3,273,883 | £2,173,883 | £3,273,883 | £3,273,883 | £3,273,883 | — |
| Provisions | — | — | — | £3,162 | £3,162 | £0 | — | — |
| Net current assets | £79,210 | −£1,281,791 | −£156,905 | −£1,159,885 | £176,187 | £90,684 | £32,424 | — |
| Assets less current liabilities | £3,359,210 | £1,998,209 | £3,123,095 | £1,943,345 | £3,279,417 | £3,193,914 | £3,135,654 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £37,351 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-18
—
OutstandingAll Assets · created 2025-09-18
—
OutstandingShow 4 satisfied / released
Floating · created 2018-05-18 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2025-09-19
—
SatisfiedFixed · created 2017-11-29 · satisfied 2018-07-06
—
SatisfiedAll Assets · created 2017-11-29 · satisfied 2018-07-06
—
Satisfied