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Companies/11368438

Sencap Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,374
Cash
£88,030
Turnover
—
Profit / loss
—
Current assets
£179,742
Creditors < 1 year
£156,253
Equity
—
Average employees
9

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£1,374£18,914−£63,258−£60,873−£57,610−£407,659−£44,728
Equity————−£57,610−£407,659−£44,728
Assets
Property, plant & equipment£1,327£897£0————
Current assets£179,742£94,050£85————
Cash at bank£88,030£60,300£85£297£111£22,646£11,912
Debtors£91,712£33,750£0————
Liabilities
Creditors within one year£156,253£40,033£40,597£27,947£8,519£430,405£56,740
Creditors after one year£23,442£36,000£22,846£33,323£49,302——
Net current assets£23,489£54,017−£40,512−£27,650−£8,408−£407,759−£44,828
Assets less current liabilities£24,816£54,914−£40,412−£27,550−£8,308——
People
Average employees9700011
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

1 outstanding charges
All Assets · created 2019-01-08
—
Outstanding
Show 1 satisfied / released
Property · created 2026-06-12 · satisfied 2026-09-01
—
Satisfied