Semenstore Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£23,331
Cash
£110,486
Turnover
—
Profit / loss
—
Current assets
£118,445
Creditors < 1 year
£141,776
Equity
−£23,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,331 | −£13,697 | £5,789 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£23,331 | −£13,697 | £5,789 | £19,338 | £19,320 | £25,384 | £25,516 | £34,205 | £36,680 | £36,944 | £23,361 | £9,468 | −£6,937 | £9,152 | £4,945 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £2,475 | £4,950 | £7,425 | £9,900 | £0 | — | — | — | £1,001 | £2,001 | £3,864 | £8,266 | £3,337 | £4,013 |
| Current assets | £118,445 | £122,989 | £137,782 | £217,244 | £212,912 | £202,307 | £161,370 | £206,136 | £208,089 | £143,717 | £98,873 | £61,066 | £37,434 | £66,626 | £43,397 |
| Cash at bank | £110,486 | £108,075 | £128,671 | £210,529 | £206,245 | £196,050 | £154,761 | £199,698 | £195,349 | £137,963 | £93,538 | £55,100 | £23,971 | £66,096 | £42,454 |
| Debtors | — | — | £9,111 | £6,715 | £3,907 | £3,497 | £3,849 | £3,678 | £9,980 | £2,994 | £2,575 | £3,206 | £10,358 | £530 | £943 |
| Stock | — | — | — | — | £2,760 | £2,760 | £2,760 | £2,760 | £2,760 | £2,760 | £2,760 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £141,776 | £139,161 | £136,943 | £205,331 | — | — | — | — | — | — | — | £55,462 | £52,637 | £60,811 | £42,465 |
| Net current assets | −£23,331 | −£16,172 | £839 | £11,913 | £9,420 | £25,384 | £25,516 | £34,205 | £36,680 | £35,943 | £21,360 | £5,604 | −£15,203 | £5,815 | £932 |
| Assets less current liabilities | −£23,331 | −£13,697 | £5,789 | £19,338 | £19,320 | £25,384 | £25,516 | £34,205 | £36,680 | £36,944 | £23,361 | £9,468 | −£6,937 | £9,152 | £4,945 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 5 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.