Seneca Investments Limited
Financial intermediation not elsewhere classified · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,743
Cash
£6,911
Turnover
—
Profit / loss
£1,340
Current assets
£7,349
Creditors < 1 year
£5,606
Equity
£1,743
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,743 | £403 | — | — | — | — | — | — |
| Equity | £1,743 | £403 | — | −£6,345 | −£12,509 | −£17,675 | −£23,321 | −£66,125 |
| Assets | ||||||||
| Current assets | £7,349 | £6,299 | — | £16,966 | £11,030 | — | — | — |
| Cash at bank | £6,911 | £5,861 | — | £15,864 | £10,485 | — | — | — |
| Debtors | £438 | £438 | — | £1,102 | £545 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,606 | £5,896 | — | £23,311 | £23,539 | — | — | — |
| Net current assets | £1,743 | £403 | — | −£6,345 | −£12,509 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £9,685 | £9,453 | — | — | — |
| Profit before tax | £1,654 | £1,536 | — | £7,610 | £6,378 | — | — | — |
| Profit / loss | £1,340 | £1,244 | — | £6,164 | £5,166 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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.