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Companies/09565643

Sennybridge (Hayle) Ltd

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-04-30GBP · 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 employees2222
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
Register status requires review: In Administration.
Fixed · created 2023-12-04
Outstanding
All Assets · created 2022-10-07
Outstanding
Show 4 satisfied / released
All Assets · created 2021-08-11 · satisfied 2024-01-25
Satisfied
All Assets · created 2019-01-10 · satisfied 2021-08-17
Satisfied
Property · created 2015-11-27 · satisfied 2021-07-23
Satisfied
Fixed · created 2015-05-01 · satisfied 2017-10-02
Satisfied