Senathey Limited
Licensed restaurants · Camden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£243,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,530
Creditors < 1 year
£4,324
Equity
£243,780
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,780 | £244,924 | £236,885 | £214,385 | £166,333 | £153,381 | £135,004 | £98,661 | £52,668 | −£52,655 | −£52,786 | −£53,491 | −£54,321 | −£54,483 |
| Equity | £243,780 | £244,924 | £236,885 | £214,385 | £166,333 | £153,381 | £135,004 | £98,661 | £52,668 | −£52,655 | −£52,786 | −£53,491 | −£54,321 | −£54,483 |
| Assets | ||||||||||||||
| Fixed assets | £72,807 | £74,490 | £76,057 | £74,473 | £76,573 | £75,649 | £77,547 | £80,415 | £84,001 | £86,028 | £90,767 | £96,034 | £102,491 | £108,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £86,028 | £24,694 | £96,034 | £102,491 | £108,771 |
| Current assets | £8,530 | £8,403 | £10,152 | £7,239 | £7,506 | £6,621 | £8,695 | £9,653 | £15,265 | £11,799 | £12,570 | £11,380 | £12,352 | £8,960 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,899 | £3,170 | £3,280 | £3,552 | £760 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,324 | £2,775 | £2,652 | £5,904 | £4,968 | £4,385 | £5,118 | £4,957 | — | £12,924 | £9,614 | £8,478 | £9,103 | £7,951 |
| Creditors after one year | £320,793 | £325,042 | £320,442 | £290,193 | £245,444 | £231,266 | £216,128 | £183,772 | £13,251 | £137,558 | £146,509 | £152,427 | £160,061 | £164,263 |
| Net current assets | £4,206 | £5,628 | £7,500 | £1,335 | £2,538 | £2,236 | £3,577 | £4,696 | £15,265 | −£1,125 | £2,956 | £2,902 | £3,249 | £1,009 |
| Assets less current liabilities | £77,013 | £80,118 | £83,557 | £75,808 | £79,111 | £77,885 | £81,124 | £85,111 | £99,266 | £84,903 | £93,723 | £98,936 | £105,740 | £109,780 |
| People | ||||||||||||||
| Average employees | — | — | — | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-10-05
£6,075 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding