Seneca Property 106 Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,471,643
Cash
£174,905
Turnover
—
Profit / loss
—
Current assets
£349,659
Creditors < 1 year
£4,568,925
Equity
£1,471,643
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 | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,471,643 | £667,384 | −£322,538 | — |
| Equity | £1,471,643 | £667,384 | −£322,538 | — |
| Assets | ||||
| Fixed assets | £6,046,565 | £5,052,962 | £3,608,591 | — |
| Property, plant & equipment | £46,565 | £52,962 | £421,246 | — |
| Current assets | £349,659 | £244,673 | £153,262 | — |
| Cash at bank | £174,905 | £130,712 | £31,283 | — |
| Debtors | — | — | £121,979 | — |
| Liabilities | ||||
| Creditors within one year | £4,568,925 | £4,545,340 | — | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£4,219,266 | −£4,300,667 | −£3,931,129 | — |
| Assets less current liabilities | £1,827,299 | £752,295 | −£322,538 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£322,558 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Seneca Property 101G Limited
69%formed sharing 1 director with this insolvent company · 81 days apart · 97% name match
Fixed · created 2022-10-14
—
OutstandingAll Assets · created 2022-10-14
—
Outstanding