Senbla Ltd
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£340,892
Cash
£7,946,515
Turnover
—
Profit / loss
—
Current assets
£12,268,292
Creditors < 1 year
£11,928,180
Equity
£340,892
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £340,892 | −£3,083,467 | −£1,378,887 | £464,923 | −£324,538 | — | £185,463 | — | — | — | £67,753 | £70,872 | £20,155 | −£572 |
| Equity | £340,892 | −£3,083,467 | −£1,378,887 | £464,923 | −£324,538 | £117,447 | £185,463 | £383,890 | £66,524 | −£221,854 | £67,753 | £70,872 | £20,155 | −£572 |
| Assets | ||||||||||||||
| Fixed assets | £780 | £1,435 | £2,660,857 | £2,377,868 | £2,177,210 | — | £116,511 | £57,797 | £98,916 | £63,518 | £25,153 | £22,191 | £22,350 | £758 |
| Intangible assets | — | — | £501,589 | £538,877 | £384,825 | — | £16,080 | £16,080 | £16,080 | £16,080 | — | — | — | — |
| Property, plant & equipment | £778 | £1,433 | £0 | £206 | £1,090 | — | £5,423 | £5,049 | £1,473 | £575 | £535 | £828 | £988 | £758 |
| Current assets | £12,268,292 | £4,616,812 | £3,709,872 | £7,734,209 | £2,822,482 | — | £1,751,437 | £2,332,845 | £2,067,217 | £1,039,258 | £582,797 | £386,665 | £159,684 | £85,817 |
| Cash at bank | £7,946,515 | £1,996,466 | £963,065 | £2,073,888 | £481,032 | — | £701 | £456,459 | £685,245 | £696 | £76,376 | £341,881 | £127,205 | £39,826 |
| Debtors | £4,256,666 | £2,555,234 | £2,746,807 | £5,660,321 | £2,341,450 | — | £1,750,736 | £1,876,386 | £1,381,972 | £1,038,562 | £506,421 | £44,784 | £32,479 | £45,991 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,928,180 | £7,701,714 | — | £7,155,860 | £2,832,936 | — | — | — | — | — | £540,197 | £337,984 | £126,879 | £87,147 |
| Creditors after one year | — | — | — | £2,491,294 | £2,491,294 | — | — | — | — | — | — | — | £35,000 | £0 |
| Net current assets | £340,112 | −£3,084,902 | −£4,039,744 | £578,349 | −£10,454 | — | £68,952 | £326,093 | −£32,392 | −£285,372 | £42,600 | £48,681 | £32,805 | −£1,330 |
| Assets less current liabilities | £340,892 | −£3,083,467 | −£1,378,887 | £2,956,217 | £2,166,756 | — | £185,463 | £383,890 | £66,524 | −£221,854 | £67,753 | £70,872 | £55,155 | −£572 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £7,194,264 | £69,551 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,744,759 | −£157,366 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,215,877 | −£528,480 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,205,090 | −£526,338 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £1,034,461 | −£441,985 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 4 | 3 | — | 5 | 4 | 3 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-05-17
All monies
Outstanding