Senyab Properties Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,196,312
Cash
£146,081
Turnover
—
Profit / loss
—
Current assets
£180,399
Creditors < 1 year
—
Equity
£4,196,312
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,196,312 | £3,341,744 | £3,202,002 | £3,041,164 | £2,866,840 | £2,686,990 | £2,573,412 | £1,666,932 | £1,531,357 | £1,357,762 | £1,115,257 | £903,663 | — | £261,816 | £183,357 | £112,148 | £108,946 |
| Equity | £4,196,312 | £3,341,744 | £3,202,002 | £3,041,164 | £2,866,840 | £2,686,990 | £2,573,412 | £1,666,932 | £1,531,357 | £1,357,762 | £1,115,257 | £903,663 | — | £261,816 | £183,357 | £112,148 | £108,946 |
| Assets | |||||||||||||||||
| Fixed assets | £5,700,165 | £4,887,103 | £4,887,194 | £4,887,286 | £4,887,438 | £4,603,827 | £4,538,841 | £3,761,610 | £3,756,980 | £3,749,927 | £3,717,007 | £3,690,554 | £3,143,900 | £885,653 | £663,341 | £508,307 | £452,978 |
| Property, plant & equipment | £207 | £275 | £366 | £458 | £610 | £813 | £1,083 | £1,354 | £1,692 | £2,115 | — | £3,520 | — | £6,257 | £8,342 | £443,307 | £452,978 |
| Current assets | £180,399 | £405,209 | £124,496 | £143,912 | £129,801 | £34,890 | £106,759 | £118,849 | £177,875 | £97,189 | £51,099 | £10,030 | £72,045 | £17,287 | £40,771 | £11,990 | £72,864 |
| Cash at bank | £146,081 | £405,209 | £117,017 | £136,433 | £122,322 | £27,411 | £102,280 | £111,370 | £170,396 | £88,703 | — | £9,449 | — | £14,735 | £10,978 | £10,900 | £70,780 |
| Debtors | £34,318 | £0 | £7,479 | £7,479 | £7,479 | £7,479 | £4,479 | £7,479 | £7,479 | £8,486 | — | £581 | — | £2,552 | £29,793 | £1,090 | £2,084 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £718,040 | £803,339 | £1,035,637 | £241,819 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,934,809 | £1,993,582 | £1,686,001 | £399,305 | — | — | — |
| Net current assets | −£137,118 | −£89,631 | −£88,227 | −£117,633 | −£192,741 | −£305,895 | −£288,292 | −£352,717 | −£416,354 | −£520,193 | −£666,941 | −£793,309 | −£963,592 | −£224,532 | −£52,334 | −£28,507 | £34,870 |
| Assets less current liabilities | £5,563,047 | £4,797,472 | £4,798,967 | £4,769,653 | £4,694,697 | £4,297,932 | £4,250,549 | £3,408,893 | £3,340,626 | £3,229,734 | £3,050,066 | £2,897,245 | £2,180,308 | £661,121 | £611,007 | £479,800 | £487,848 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £343,081 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £232,491 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-07-02
—
OutstandingFloating · created 2026-07-02
—
OutstandingFloating · created 2012-09-10
All monies
OutstandingAll Assets · created 2012-09-10
All monies
OutstandingUnknown · created 2011-02-17
All monies
OutstandingUnknown · created 2011-02-17
All monies
OutstandingUnknown · created 2011-01-21
All monies
OutstandingUnknown · created 2011-01-21
All monies
OutstandingUnknown · created 2010-11-12
£130000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2010-11-12
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-04-19
All monies
OutstandingProperty · created 2007-04-19
All monies
OutstandingProperty · created 2007-04-19
All monies
OutstandingProperty · created 2007-04-19
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2020-07-16 · satisfied 2022-06-22
—
SatisfiedFloating · created 2020-05-06 · satisfied 2026-07-03
—
SatisfiedUnknown · created 2020-04-06 · satisfied 2020-06-10
—
SatisfiedFloating · created 2014-01-23 · satisfied 2026-07-03
—
SatisfiedUnknown · created 2011-08-19 · satisfied 2012-08-14
£43,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-13 · satisfied 2011-09-23
£33250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-03-06 · satisfied 2014-01-08
All monies
SatisfiedFixed · created 2001-09-28 · satisfied 2007-10-05
All monies
SatisfiedFixed · created 2001-09-28 · satisfied 2007-10-05
All monies
SatisfiedFixed · created 2001-09-28 · satisfied 2007-10-05
All monies
Satisfied