Seneca Property 101E 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 scope

Net assets

−£1,421,199

Cash

£24,700

Turnover

—

Profit / loss

—

Current assets

£166,714

Creditors < 1 year

£7,123,205

Equity

−£1,421,199

Average employees

0.04

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£1,421,199	−£1,026,141	−£925,126	£172,115	£327,167	£602,097	£714,715	£839,255
Equity	−£1,421,199	−£1,026,141	−£925,126	£172,115	£327,167	£602,097	£714,715	£839,255
Assets
Fixed assets	£5,556,126	£5,616,822	£5,613,889	£6,620,833	£6,677,777	£6,734,721	£6,791,665	£6,848,609
Property, plant & equipment	£25,326	£86,022	£113,889	£170,833	£227,777	£284,721	£341,665	£398,609
Current assets	£166,714	£210,114	£235,772	£352,011	£673,470	£522,700	£390,722	£340,581
Cash at bank	£24,700	£71,728	£130,983	£206,427	£18,691	£63,708	£88,436	£58,301
Debtors	—	—	£104,789	£145,584	£654,779	£458,992	£302,286	£282,280
Liabilities
Creditors within one year	£7,123,205	£6,826,688	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£96,681	£96,681
Net current assets	−£6,956,491	−£6,616,574	−£6,506,607	−£6,411,218	−£6,307,555	−£6,084,291	−£5,980,269	−£5,912,673
Assets less current liabilities	−£1,400,365	−£999,752	−£892,718	£209,615	£370,222	£650,430	£811,396	£935,936
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£839,255
People
Average employees	0.04	0.03	3	4	5	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing