Skip to contentClarengateINTELLIGENCE
Companies/11985590

Seneca Property 104 Limited

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£66,775
Cash
£58,515
Turnover
—
Profit / loss
—
Current assets
£58,515
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£66,775£32,966£47,108£40,618£5,500−£53,451−£51,305
Equity——£47,108£40,618£5,500−£53,451−£51,305
Assets
Fixed assets£2,473,385£2,473,385—————
Current assets£58,515£37,101£72,083—£136,167£154,002£148,699
Cash at bank£58,515£36,901£72,083£119,596£76,579£114,998£128,699
Debtors£0£200£0—£59,588£39,004£20,000
Liabilities
Creditors£2,465,125£1,964,484—————
Creditors within one year———£728,189£79,744£97,501£165,244
Creditors after one year———£1,824,174£2,524,308£2,583,337£2,508,145
Net current assets−£2,406,610−£1,927,383−£636,494−£608,593£56,423£56,501−£16,545
Assets less current liabilities£66,775£546,002£1,836,891£1,864,792£2,529,808£2,529,886£2,456,840
Profit & loss
Profit / loss——————−£51,305
People
Average employees0000000
Source evidenceView 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
All Assets · created 2020-05-12
—
Outstanding
Fixed · created 2020-05-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-05-18
—
Satisfied
Property · created 2019-06-28 · satisfied 2020-05-18
—
Satisfied