Seneca Property 101F Limited
Management of real estate on a fee or contract basis · Haydock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£384,942
Cash
£68,755
Turnover
—
Profit / loss
—
Current assets
£156,702
Creditors < 1 year
£2,449,988
Equity
£384,942
Average employees
0.01
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £384,942 | £360,868 | £241,418 | £140,358 | — | — | — | — |
| Equity | £384,942 | £360,868 | £241,418 | £140,358 | £140,358 | £86,349 | £48,165 | £86,670 |
| Assets | ||||||||
| Current assets | £156,702 | £174,881 | £119,325 | £139,965 | £379,114 | £272,705 | £250,557 | — |
| Cash at bank | £68,755 | £117,700 | £79,238 | £99,679 | £37,202 | £56,164 | £68,072 | — |
| Debtors | — | — | £40,087 | £40,286 | £341,912 | £216,541 | £182,485 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,449,988 | £2,492,241 | — | — | — | — | — | — |
| Provisions | £11,772 | £11,772 | £11,772 | £0 | — | — | — | — |
| Net current assets | −£2,293,286 | −£2,317,360 | −£2,436,810 | −£2,502,556 | −£2,502,556 | −£2,556,565 | −£2,594,749 | — |
| Assets less current liabilities | £396,714 | £372,640 | £253,190 | £140,358 | £140,358 | £86,349 | £48,165 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£38,505 | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 3 | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingFixed · created 2019-08-02
—
OutstandingFixed · created 2019-08-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-28 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2018-06-28 · satisfied 2019-08-06
—
Satisfied