Senate Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£9,226
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£15,571
Creditors < 1 year
—
Equity
£9,226
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,226 | £15,772 | £15,772 | £29,793 | £33,476 | £31,321 | £8,255 | £4,073 | −£3,093 | −£6,853 | −£8,760 | −£10,031 | −£12,455 | −£32,671 | −£42,890 | −£4,485 |
| Equity | £9,226 | £15,772 | £15,772 | £29,793 | £33,476 | £31,321 | £8,255 | £4,073 | −£3,093 | −£6,853 | −£8,760 | −£10,031 | −£12,455 | −£32,671 | −£42,890 | −£4,485 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £800,109 | £800,109 | £800,109 | £800,110 | £801,928 | £121,818 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £800,109 | £800,109 | £800,109 | £800,110 | £801,928 | £121,818 |
| Current assets | £15,571 | £21,147 | £21,147 | £16,120 | £10,230 | £369,096 | £12,959 | £12,707 | £26,208 | £46,355 | £19,471 | £19,165 | £24,606 | £28,221 | £30,328 | £13,266 |
| Cash at bank | £571 | £647 | £647 | £6,120 | £171 | £359,096 | £2,729 | £2,707 | £6,208 | £22,355 | £9,382 | £9,165 | £14,606 | £18,221 | £20,328 | £11,266 |
| Debtors | £15,000 | £20,500 | £20,500 | £10,000 | £10,059 | £10,000 | £10,230 | £10,000 | £20,000 | £24,000 | £10,089 | £10,000 | £10,000 | £10,000 | £10,000 | £2,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £561,007 | £536,980 | £520,523 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,333 | £292,325 | £316,647 | — | — | — |
| Net current assets | −£184,920 | −£178,374 | −£178,374 | −£164,353 | −£160,670 | −£162,825 | −£485,891 | −£490,073 | −£497,239 | −£806,962 | −£541,536 | −£517,815 | −£495,917 | −£469,064 | −£844,818 | −£126,303 |
| Assets less current liabilities | £615,189 | £621,735 | £621,735 | £635,756 | £639,439 | £637,284 | £314,218 | £310,036 | £302,870 | −£6,853 | £258,573 | £282,294 | £304,192 | £331,046 | −£42,890 | −£4,485 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-05-26
—
OutstandingAll Assets · created 2026-05-26
—
OutstandingFloating · created 2018-04-16
—
OutstandingFixed · created 2018-04-16
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OutstandingAll Assets · created 2016-11-14
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OutstandingProperty · created 2010-11-04
All monies
Outstanding