Seneca Social Housing Limited
Activities of real estate investment trusts · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,303
Cash
£121,358
Turnover
—
Profit / loss
—
Current assets
£353,616
Creditors < 1 year
£143,335
Equity
£210,303
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £210,303 | £230,390 | — | — | — | −£88,314 | — |
| Equity | £210,303 | £230,390 | £75,030 | £150,380 | — | −£88,314 | £0 |
| Assets | |||||||
| Current assets | £353,616 | £241,458 | £670,683 | £694,488 | £171,956 | £7,720 | — |
| Cash at bank | £121,358 | £22,539 | £195,777 | £570,570 | £169,374 | £7,314 | — |
| Debtors | £232,258 | £218,919 | £474,906 | £123,918 | £2,582 | £406 | — |
| Stock | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £143,335 | £11,090 | £595,655 | £544,109 | — | £8,435 | — |
| Creditors after one year | — | — | — | — | — | £87,600 | — |
| Net current assets | £210,281 | £230,368 | £75,028 | £150,379 | — | −£715 | — |
| Assets less current liabilities | £210,303 | £230,390 | £75,030 | £150,380 | — | −£714 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,052,983 | — | — |
| Profit / loss | — | — | — | — | £2,614,116 | −£88,334 | — |
| People | |||||||
| Average employees | 6 | 7 | 9 | 10 | 8 | 5 | — |
| 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 chargesFixed · created 2024-09-27
—
OutstandingFixed · created 2024-09-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2026-05-07 · satisfied 2026-06-04
—
Satisfied