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Companies/11985590

Seneca Property 104 Limited

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£66,775
Cash
£58,515
Turnover
—
Profit / loss
—
Current assets
£58,515
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£66,775£32,966£47,108£40,618£5,500−£53,451−£51,305
Equity——£47,108£40,618£5,500−£53,451−£51,305
Assets
Fixed assets£2,473,385£2,473,385—————
Current assets£58,515£37,101£72,083—£136,167£154,002£148,699
Cash at bank£58,515£36,901£72,083£119,596£76,579£114,998£128,699
Debtors£0£200£0—£59,588£39,004£20,000
Liabilities
Creditors£2,465,125£1,964,484—————
Creditors within one year———£728,189£79,744£97,501£165,244
Creditors after one year———£1,824,174£2,524,308£2,583,337£2,508,145
Net current assets−£2,406,610−£1,927,383−£636,494−£608,593£56,423£56,501−£16,545
Assets less current liabilities£66,775£546,002£1,836,891£1,864,792£2,529,808£2,529,886£2,456,840
Profit & loss
Profit / loss——————−£51,305
People & pay
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2020-05-12
—
Outstanding
Fixed · created 2020-05-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-05-18
—
Satisfied
Property · created 2019-06-28 · satisfied 2020-05-18
—
Satisfied