Seneca Property 111 Limited

Management of real estate on a fee or contract basis · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£287,175

Cash

£731,050

Turnover

—

Profit / loss

—

Current assets

£13,741,989

Creditors < 1 year

£696,347

Equity

−£287,175

Average employees

GBP · company

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Reported figures	2025-12-3118 months · Company
Balance sheet
Net assets	−£287,175
Equity	−£287,175
Assets
Current assets	£13,741,989
Cash at bank	£731,050
Debtors	£13,010,939
Liabilities
Creditors within one year	£696,347
Creditors after one year	£13,332,819
Net current assets	£13,045,642
Assets less current liabilities	£13,045,644
People & pay
Average employees	0
Source evidence	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 1 director with this insolvent company · 102 days apart · 95% name match

58%

Floating · created 2025-08-28

—

Outstanding