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Companies/10790072

Seneca Property 101 Limited

Management of real estate on a fee or contract basis · Haydock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
£1,962
Turnover
—
Profit / loss
—
Current assets
£6,442,762
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets————£1,051£1,051£1,051£1,051
Assets
Current assets£6,442,762£6,442,575£6,438,283£6,437,337£6,420,894£6,445,459£6,641,273£6,643,693
Cash at bank£1,962£17,133£20,024£18,257£19,709£278,388£221,064£178,457
Debtors£6,440,800£6,425,442£6,418,259£6,419,080£6,401,185£6,167,071£6,420,209£6,465,236
Liabilities
Creditors within one year——£6,437,232£6,436,286£115,579£140,144£335,958—
Creditors after one year————£6,304,264£6,304,264£6,304,264—
Net current assets£1,051£1,051£1,051£1,051£6,305,315£6,305,315£6,305,315£6,305,315
People
Average employees000000——
Source evidenceView 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 charges
Show 1 satisfied / released