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Companies/10218892

Senprop Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£40,443
Cash
£14,339
Turnover
—
Profit / loss
—
Current assets
£14,837
Creditors < 1 year
£77,064
Equity
£40,443
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£40,443£39,219£25,760£29,298£35,090£2,723£1,650−£1,823−£4,228
Equity£40,443£39,219£25,760£29,298£35,090£2,723£1,650−£1,823−£4,228
Assets
Current assets£14,837£14,324——£10,559£13,280£10,922£6,746£6,029
Cash at bank£14,339£14,324£15,822£22,688£9,760£13,280£9,665£6,746£4,215
Debtors£498£0——£799£0£1,257£0£1,814
Liabilities
Creditors within one year£77,064£77,775£73,891£77,219£106,847£106,974———
Creditors after one year£283,019£283,019£283,019£283,019£229,395£229,395———
Provisions£14,311£14,311£5,652£5,652£4,227£0———
Net current assets−£62,227−£63,451−£58,069−£54,531−£96,288−£93,694−£95,881−£99,354−£101,677
Assets less current liabilities£337,773£336,549£314,431£317,969£268,712£232,118£229,931£226,458£224,135
People
Average employees1111111——
Source evidenceView 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

2 outstanding charges
Property · created 2021-10-04
—
Outstanding
Property · created 2016-08-22
—
Outstanding