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Companies/04331550

Senetas Europe Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,316,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,714
Creditors < 1 year
£23,700
Equity
£2,316,729
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-232022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302009-12-312008-12-312007-12-31
Balance sheet
Net assets£2,316,729£2,286,512£2,256,611£2,314,734£2,310,787£2,219,212£2,263,180£1,247,097£1,151,514−£1,136,072−£1,128,053−£1,120,881−£1,034,137−£538,405−£238,974−£148,920−£182,528−£95,331
Equity£2,316,729£2,286,512£2,256,611£2,314,734£2,310,787£2,219,212£2,263,180£1,247,097£1,151,514−£1,136,072−£1,128,053−£1,120,881−£1,034,137−£538,405−£238,974−£148,920−£182,528−£95,331
Assets
Fixed assets£0£0——£0————————£28,129£0—£1,678£1,348
Property, plant & equipment—————————————£28,129£0—£1,678£1,348
Current assets£24,714£50,369£172,212£60,478£41,203£133,027£251,553£26,940£2,633£10,048£11,246£38,975£154,297£551,143£379,907£242,690£31,206£150,305
Cash at bank——————————£10,875£37,618£86,412£324,825£160,294£40,166£30,415£11,508
Debtors——————————£371£1,357£60,482£167,397£71,789£202,524£791£130,778
Liabilities
Creditors within one year£23,700£27,715£18,840£38,477£14,981£2,931£7,500£1,273,041£1,154,147£1,146,120£1,139,299£1,134,613£1,103,885£1,117,677£618,881———
Creditors after one year£2,334,184£2,313,723£2,417,443£2,344,197£2,337,009£2,387,270£2,508,323———————————
Provisions———————£996£0———£26,631£0————
Net current assets£17,455£27,211£160,832£29,463£26,222£168,058£245,143−£1,246,101−£1,151,514−£1,136,072−£1,128,053−£1,095,638−£949,588−£566,534−£238,974−£148,920−£184,206−£96,679
Assets less current liabilities£17,455£27,211£160,832£29,463£26,222£168,058£245,143£1,246,101£1,151,514−£1,136,072−£1,128,053−£1,095,638−£949,588−£538,405−£238,974−£148,920−£182,528−£95,331
People
Average employees——11111———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2003-07-30 · satisfied 2010-05-14
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