Senzati Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£370,271
Cash
£396,334
Turnover
—
Profit / loss
—
Current assets
£1,850,036
Creditors < 1 year
£1,243,719
Equity
£370,271
Average employees
14
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £370,271 | £141,147 | £665,102 | £664,460 | £633,405 | £153,134 | −£521,840 | −£1,148,937 |
| Equity | £370,271 | £141,147 | £665,102 | £664,460 | £633,405 | £153,134 | −£521,840 | −£1,148,937 |
| Assets | ||||||||
| Fixed assets | £25,859 | £40,897 | £69,763 | £46,405 | £71,641 | £98,252 | £44,500 | £167,992 |
| Intangible assets | — | — | — | — | — | — | £4,704 | £16,007 |
| Property, plant & equipment | £25,859 | £40,897 | £69,763 | £46,405 | £71,641 | £98,252 | £39,796 | £151,985 |
| Current assets | £1,850,036 | £1,726,940 | £1,502,192 | £1,786,542 | £1,132,177 | £605,734 | £518,577 | £608,048 |
| Cash at bank | £396,334 | £166,229 | £238,958 | £229,572 | £146,752 | £77,643 | £129,721 | £148,158 |
| Debtors | £552,914 | £902,364 | £1,052,709 | £740,525 | £286,077 | £196,276 | £98,606 | £60,890 |
| Stock | £900,788 | £658,347 | £210,525 | £816,445 | £699,348 | £331,815 | £290,250 | £399,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,243,719 | £1,301,928 | £906,853 | £1,168,487 | £567,941 | £550,852 | £1,084,917 | £1,924,977 |
| Creditors after one year | £261,905 | £324,762 | £0 | — | — | — | — | — |
| Provisions | £0 | — | — | — | £2,472 | — | — | — |
| Net current assets | £606,317 | £425,012 | £595,339 | £618,055 | £564,236 | £54,882 | −£566,340 | −£1,316,929 |
| Assets less current liabilities | £632,176 | £465,909 | £665,102 | £664,460 | £635,877 | £153,134 | −£521,840 | −£1,148,937 |
| People | ||||||||
| Average employees | 14 | 13 | 11 | 10 | 10 | 9 | — | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingFixed · created 2023-03-22
—
Outstanding