Seneca Property 108 Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

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

Net assets

−£652,900

Cash

£173,995

Turnover

—

Profit / loss

—

Current assets

£403,839

Creditors < 1 year

£4,318,240

Equity

−£652,900

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	−£652,900	−£552,699	−£761,281	—
Equity	−£652,900	−£552,699	−£761,281	−£505,372
Assets
Fixed assets	£3,261,501	£3,268,814	£2,912,056	£2,762,405
Property, plant & equipment	£44,679	£51,992	£70,934	£48,104
Current assets	£403,839	£332,607	£191,209	£45,544
Cash at bank	£173,995	£215,939	£168,602	£5,803
Debtors	—	—	£22,607	£39,741
Liabilities
Creditors within one year	£4,318,240	£4,154,120	—	£3,313,321
Net current assets	−£3,914,401	−£3,821,513	−£3,673,337	−£3,267,777
Assets less current liabilities	−£652,900	−£552,699	−£761,281	−£505,372
Profit & loss
Profit / loss	—	—	—	−£505,392
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 1 director with this insolvent company · 81 days apart · 97% name match

69%

All Assets · created 2022-02-10

—

Outstanding

Property · created 2022-02-10

—

Outstanding