Seneca Property 104 Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-05-12
—
OutstandingFixed · created 2020-05-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-05-18
—
SatisfiedProperty · created 2019-06-28 · satisfied 2020-05-18
—
Satisfied