Seneca Property 101Ef Limited
Private Limited Company · Haydock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£570,642
Cash
£643
Turnover
—
Profit / loss
—
Current assets
£9,098,065
Creditors < 1 year
£5,294,144
Equity
−£570,642
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£570,642 | −£632,883 | −£644,647 | −£623,654 | −£608,491 | −£592,187 | — | — |
| Equity | −£570,642 | −£632,883 | −£644,647 | −£623,654 | −£608,491 | −£592,187 | −£580,091 | −£513,439 |
| Assets | ||||||||
| Current assets | £9,098,065 | £8,846,174 | £8,768,238 | £8,925,805 | £9,411,044 | £9,019,084 | — | — |
| Cash at bank | £643 | £867 | £1,167 | £11,281 | £3,548 | £3,045 | — | — |
| Debtors | — | — | £8,767,071 | £8,914,524 | £9,407,496 | £9,016,039 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,294,144 | £5,104,494 | — | £5,174,896 | £5,644,972 | £5,236,708 | — | — |
| Creditors after one year | £4,374,563 | £4,374,563 | — | £4,374,563 | £4,374,563 | £4,374,563 | — | — |
| Net current assets | £3,803,921 | £3,741,680 | £3,729,916 | £3,750,909 | £3,766,072 | £3,782,376 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£12,096 | — | — |
| People & pay | ||||||||
| Average employees | 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 chargesAll Assets · created 2024-10-30
—
OutstandingFloating · created 2019-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2019-08-06
—
Satisfied