Seneca Bridging Ltd
Financial intermediation not elsewhere classified · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,280,647
Cash
£6,297,625
Turnover
—
Profit / loss
—
Current assets
£29,234,936
Creditors < 1 year
£27,955,221
Equity
£1,280,647
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,280,647 | £1,247,687 | £1,240,342 | — | — | £761,263 | £275,247 | £263,787 | £247,814 | — | — |
| Equity | £1,280,647 | £1,247,687 | £1,240,342 | £1,230,273 | £959,950 | £761,263 | £275,247 | £263,787 | £247,814 | £259,865 | — |
| Assets | |||||||||||
| Property, plant & equipment | £932 | £457 | £1,051 | £1,645 | £313 | £627 | £941 | £1,255 | — | — | — |
| Current assets | £29,234,936 | £30,106,043 | £29,487,510 | £28,506,203 | £24,850,261 | £23,703,516 | £22,171,435 | £7,130,857 | £306,869 | £321,316 | — |
| Cash at bank | £6,297,625 | £5,329,424 | £3,794,426 | £6,346,894 | £1,504,806 | £3,303,693 | £2,686,681 | £2,486,556 | £163,823 | £167,550 | £11,138 |
| Debtors | — | — | £25,693,084 | £22,159,309 | £23,345,455 | £20,399,823 | £19,484,754 | £4,644,301 | £143,046 | £153,766 | £313,497 |
| Liabilities | |||||||||||
| Creditors within one year | £27,955,221 | £28,858,813 | £28,248,219 | £27,277,575 | £23,890,624 | £22,034,880 | £13,511,129 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £908,000 | £8,386,000 | £6,661,000 | — | — | — |
| Net current assets | £1,279,715 | £1,247,230 | £1,239,291 | £1,228,628 | £959,637 | £1,668,636 | £8,660,306 | £6,923,532 | £247,814 | £259,865 | — |
| Assets less current liabilities | £1,280,647 | £1,247,687 | £1,240,342 | £1,230,273 | £959,950 | £1,669,263 | £8,661,247 | £6,924,787 | £247,814 | — | — |
| People & pay | |||||||||||
| Average employees | 0.14 | 0.14 | 14 | 5 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-01
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingAll Assets · created 2018-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-21 · satisfied 2018-06-15
All monies
Satisfied