Senli Consultancy Ltd
Activities of financial services holding companies · Oxford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,995,876
Cash
£581,242
Turnover
—
Profit / loss
—
Current assets
£1,050,606
Creditors < 1 year
£169,112
Equity
£1,995,876
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 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 | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,995,876 | £1,857,595 | £1,503,535 | £1,416,937 | £2,384,161 | £2,427,063 | £2,300,477 | £1,942,023 | £1,468,956 | £1,019,686 | £749,123 | £704,956 | £528,225 | £340,347 | £122,631 | £198,554 | £22,805 | £29,544 |
| Equity | £1,995,876 | £1,857,595 | £1,503,535 | £1,416,937 | £2,384,161 | £2,427,063 | £2,300,477 | £1,942,023 | £1,468,956 | £1,019,686 | — | — | — | — | £122,631 | £198,554 | £22,805 | £29,544 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,717 | £1,433 | £1,612 |
| Property, plant & equipment | £1,813,374 | £1,777,956 | £1,784,516 | £1,791,076 | £2,112,447 | £2,112,447 | £2,112,447 | £2,122,224 | £1,146,575 | £1,146,575 | £1,075 | £1,075 | £1,075 | £2,269 | — | £4,717 | £1,433 | £1,612 |
| Current assets | £1,050,606 | £1,098,727 | £757,016 | £642,013 | £969,795 | £1,065,904 | £958,189 | £721,309 | £1,256,175 | £749,715 | £910,150 | £865,791 | £718,336 | £481,599 | £290,791 | £283,216 | £115,246 | £64,877 |
| Cash at bank | £581,242 | £521,791 | £404,649 | £184,118 | £472,898 | £665,448 | £434,387 | £137,365 | £673,786 | £264,436 | £152,177 | £36,333 | £331,402 | £124,927 | £71,081 | £250,753 | £105,847 | £51,708 |
| Debtors | £8,750 | £8,750 | £8,750 | £8,750 | £8,750 | £23,079 | — | — | — | — | — | — | — | £200 | £9,998 | £32,463 | £9,399 | £13,169 |
| Stock | £460,614 | £568,186 | £343,617 | £449,145 | £488,147 | £377,377 | £523,802 | £583,944 | £582,389 | £485,279 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £169,112 | £266,054 | £232,373 | £153,599 | £189,271 | £180,831 | £152,926 | £239,112 | £223,783 | £117,785 | £162,102 | £161,910 | £191,186 | £143,521 | £168,160 | — | — | — |
| Creditors after one year | £698,992 | £753,034 | £805,624 | £862,553 | £508,810 | £570,457 | £617,233 | £662,398 | £710,011 | £758,819 | — | — | — | — | — | — | — | — |
| Net current assets | £881,494 | £832,673 | £524,643 | £488,414 | £780,524 | £885,073 | £805,263 | £482,197 | £1,032,392 | £631,930 | £748,048 | £703,881 | £527,150 | £338,078 | £122,631 | £193,837 | £21,372 | £27,932 |
| Assets less current liabilities | £2,694,868 | £2,610,629 | £2,309,159 | £2,279,490 | £2,892,971 | £2,997,520 | £2,917,710 | £2,604,421 | £2,178,967 | £1,778,505 | £749,123 | — | — | — | £122,631 | £198,554 | £22,805 | £29,544 |
| People | ||||||||||||||||||
| Average employees | 9 | 12 | 12 | 7 | 8 | 12 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-11-30
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OutstandingFixed · created 2016-03-24
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OutstandingFixed · created 2016-03-24
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OutstandingAll Assets · created 2016-02-26
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OutstandingUnknown · created 2009-10-07
All monies
OutstandingUnknown · created 2006-02-14
£5000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding