Senate Training Limited
Company profile · Chesterfield
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£96,825
Cash
£69,900
Turnover
—
Profit / loss
—
Current assets
£728,368
Creditors < 1 year
£686,971
Equity
£96,825
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,825 | £11,303 | £416,220 | £451,325 | £464,457 | £477,413 | £538,135 | £465,835 | £451,727 | £281,945 | £186,307 | £70,337 | £165,561 | £82,232 | £175,366 |
| Equity | £96,825 | £11,303 | £416,220 | £451,325 | £464,457 | £477,413 | £538,135 | £465,835 | £451,727 | £281,945 | £186,307 | £70,337 | £165,561 | £82,232 | £175,366 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,522,557 | £1,346,865 | £1,366,836 | £1,355,388 | £1,379,295 | £1,457,541 | £1,340,983 |
| Property, plant & equipment | £1,489,446 | £1,505,870 | £1,531,917 | £1,550,951 | £1,544,320 | £1,514,215 | £1,549,766 | £1,505,147 | £1,522,557 | £1,346,865 | £1,366,836 | £1,355,388 | £1,379,295 | £1,457,541 | £1,340,983 |
| Current assets | £728,368 | £464,641 | £278,398 | £210,166 | £261,751 | £105,497 | £184,913 | £191,871 | £154,112 | £373,202 | £180,306 | £150,743 | £73,524 | £199,935 | £164,244 |
| Cash at bank | £69,900 | £4,024 | £20,608 | £62,043 | £44,159 | £5,417 | £6,491 | £12,913 | £813 | £1,452 | £2,816 | £3,646 | £4,267 | — | — |
| Debtors | £498,947 | £367,713 | £204,893 | £128,898 | £198,893 | £100,080 | £178,422 | £178,958 | £153,299 | £371,750 | £177,490 | £147,097 | £69,257 | £179,935 | £144,244 |
| Stock | £159,521 | £92,904 | £52,897 | £19,225 | £18,699 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £686,971 | £590,149 | £677,855 | £558,300 | — | — | — | — | £396,537 | £647,484 | £563,559 | £523,827 | £502,125 | — | — |
| Creditors after one year | £1,426,332 | £1,361,373 | £708,554 | £743,806 | £798,763 | — | — | — | £823,572 | £785,344 | £792,443 | £909,287 | £785,133 | — | — |
| Provisions | £7,686 | £7,686 | £7,686 | £7,686 | £7,686 | £1,687 | £1,687 | £1,687 | £4,833 | £5,294 | £4,833 | £2,680 | — | — | — |
| Net current assets | £41,397 | −£125,508 | −£399,457 | −£348,134 | −£273,414 | −£289,601 | −£260,630 | −£195,808 | −£242,425 | −£274,282 | −£383,253 | −£373,084 | −£428,601 | −£397,444 | −£430,046 |
| Assets less current liabilities | £1,530,843 | £1,380,362 | £1,132,460 | £1,202,817 | £1,270,906 | £1,224,614 | £1,289,136 | £1,309,339 | £1,280,132 | £1,072,583 | £983,583 | £982,304 | £950,694 | £1,060,097 | £910,937 |
| People | |||||||||||||||
| Average employees | 34 | 33 | 29 | 29 | 28 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-08
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OutstandingFixed · created 2023-03-08
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OutstandingAll Assets · created 2010-04-19
All monies
OutstandingShow 9 satisfied / released
Floating · created 2021-08-27 · satisfied 2023-03-09
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SatisfiedFixed · created 2021-08-27 · satisfied 2023-03-09
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SatisfiedFloating · created 2019-02-22 · satisfied 2021-03-10
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SatisfiedProperty · created 2017-09-20 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2017-09-20 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2015-02-11 · satisfied 2023-03-13
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SatisfiedFixed · created 2007-08-09 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2005-11-30 · satisfied 2010-03-24
All monies
Satisfied