Sensee Operations Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£2,533,859
Cash
£22,422
Turnover
—
Profit / loss
−£2,349,092
Current assets
£4,219,483
Creditors < 1 year
£6,858,700
Equity
−£2,533,859
Average employees
686
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2024-01-25Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,533,859 | −£184,767 | — |
| Equity | −£2,533,859 | −£184,767 | — |
| Assets | |||
| Fixed assets | £105,358 | £167,985 | — |
| Intangible assets | £45,516 | £101,272 | — |
| Property, plant & equipment | £59,842 | £66,713 | — |
| Current assets | £4,219,483 | £5,481,946 | — |
| Cash at bank | £22,422 | £69,106 | — |
| Debtors | £4,197,061 | £5,412,840 | — |
| Liabilities | |||
| Creditors within one year | £6,858,700 | £5,834,698 | — |
| Net current assets | −£2,639,217 | −£352,752 | — |
| Assets less current liabilities | −£2,533,859 | −£184,767 | — |
| Profit & loss | |||
| Profit before tax | −£2,349,092 | −£184,768 | — |
| Profit / loss | −£2,349,092 | −£184,768 | — |
| People | |||
| Average employees | 686 | 712 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingAll Assets · created 2024-02-05
—
Outstanding