Senna House Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,217,292
Cash
£5,180
Turnover
—
Profit / loss
—
Current assets
£43,296
Creditors < 1 year
£1,023,426
Equity
£1,217,292
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,217,292 | £1,095,669 | £954,132 | £935,667 | £925,032 | £876,313 | £854,550 | £842,761 | £842,482 | £809 |
| Equity | £1,217,292 | £1,095,669 | £954,132 | £935,667 | £925,032 | £876,313 | £854,550 | £842,761 | £842,482 | £809 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,036,000 | £1,036,000 | £1,036,000 | £219,145 |
| Property, plant & equipment | £2,205,567 | £2,251,126 | £2,267,160 | £1,846,296 | £1,326,180 | £1,036,000 | £1,036,000 | £1,036,000 | £1,036,000 | £219,145 |
| Current assets | £43,296 | £42,957 | £66,344 | £14,032 | £29,823 | £85,646 | £14,455 | £11,910 | £17,127 | £912 |
| Cash at bank | £5,180 | — | £5,880 | £9,309 | £26,119 | £1,688 | £809 | £564 | £2,013 | £912 |
| Debtors | £38,116 | £42,957 | £60,464 | £4,723 | £3,704 | £83,958 | £13,646 | £11,346 | £15,114 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,023,426 | £1,182,769 | £1,356,240 | £900,934 | £400,971 | £137,010 | £77,281 | £94,068 | £91,121 | £84,951 |
| Creditors after one year | £1,875 | £9,375 | £16,862 | £23,727 | £30,000 | £108,323 | £118,624 | £111,081 | £119,524 | £134,297 |
| Net current assets | −£980,130 | −£1,139,812 | −£1,289,896 | −£886,902 | −£371,148 | −£51,364 | −£62,826 | −£82,158 | −£73,994 | −£84,039 |
| Assets less current liabilities | £1,225,437 | £1,111,314 | £977,264 | £959,394 | £955,032 | £984,636 | £973,174 | £953,842 | £962,006 | £135,106 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-05-14
—
OutstandingFixed · created 2023-06-28
—
OutstandingAll Assets · created 2020-05-14
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OutstandingFixed · created 2020-05-14
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OutstandingShow 2 satisfied / released
Floating · created 2014-07-29 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2020-05-22
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Satisfied