Sennybridge (Hayle) Ltd
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£35,252,911
Cash
£729,556
Turnover
—
Profit / loss
—
Current assets
£44,997,475
Creditors < 1 year
—
Equity
−£35,252,911
Average employees
2
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£35,252,911 | −£22,332,649 | — | — | — | −£1,793,456 | −£29,290 |
| Equity | −£35,252,911 | −£22,332,649 | −£14,057,658 | −£6,824,481 | −£2,932,973 | −£1,793,456 | −£29,290 |
| Assets | |||||||
| Current assets | £44,997,475 | £26,256,383 | £10,640,703 | £7,575,594 | £7,556,916 | £7,699,782 | £7,858,496 |
| Cash at bank | £729,556 | £721,041 | £210,785 | £11 | £10,326 | £2,741 | £5,793 |
| Debtors | £1,318,208 | £152,654 | £376,410 | £63,813 | £7,546,590 | £185,271 | £340,933 |
| Stock | £42,949,711 | £25,382,688 | £10,053,508 | £7,511,770 | £0 | £7,511,770 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £9,493,238 | £7,887,786 |
| Net current assets | £34,433,349 | −£22,332,749 | −£14,057,758 | −£6,824,481 | −£2,932,973 | −£1,793,456 | −£29,290 |
| Assets less current liabilities | £34,433,449 | −£22,332,649 | −£14,057,658 | −£6,824,481 | −£2,932,973 | −£1,793,456 | −£29,290 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesRegister status requires review: In Administration.
Fixed · created 2023-12-04
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-11 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2019-01-10 · satisfied 2021-08-17
—
SatisfiedProperty · created 2015-11-27 · satisfied 2021-07-23
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SatisfiedFixed · created 2015-05-01 · satisfied 2017-10-02
—
Satisfied