Sen 1 Limited
Primary education · Pentwyn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£37,821,389
Cash
—
Turnover
—
Profit / loss
£1,358,332
Current assets
£42,515,313
Creditors < 1 year
£732
Equity
£37,821,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2022-05-11GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,821,389 | £36,463,057 | −£39,700 | −£39,527 | — | — | −£2,398 | −£117 |
| Equity | £37,821,389 | £36,463,057 | −£39,700 | −£39,527 | −£37,103 | −£5,422 | −£2,398 | −£117 |
| Assets | ||||||||
| Current assets | £42,515,313 | £40,961,198 | — | — | — | — | £4,035,784 | £1,355,448 |
| Cash at bank | — | £16,455 | — | — | — | — | £4,617 | £123,545 |
| Debtors | — | — | — | — | — | — | £4,031,165 | £1,231,901 |
| Liabilities | ||||||||
| Creditors within one year | £732 | £733 | — | — | — | — | £161,447 | — |
| Creditors after one year | £4,693,192 | £4,497,408 | — | — | — | — | £3,876,735 | £1,355,565 |
| Net current assets | — | — | — | — | — | — | £3,874,337 | £1,355,448 |
| Assets less current liabilities | £42,514,581 | £40,960,465 | — | — | — | — | £3,874,337 | £1,355,448 |
| Profit & loss | ||||||||
| Operating profit | −£4,414 | −£3,375 | — | — | — | — | — | — |
| Profit before tax | £1,811,110 | £36,510,677 | — | — | — | — | — | — |
| Profit / loss | £1,358,332 | £36,502,757 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2024-02-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2018-05-25 · satisfied 2022-05-25
—
Satisfied