Seneca Property 103 Limited

Private Limited Company · Haydock

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£175,674

Cash

£149,467

Turnover

—

Profit / loss

—

Current assets

£324,505

Creditors < 1 year

£1,606,296

Equity

−£175,674

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£175,674	−£150,788	−£233,700	£2,372	−£79,969	−£138,229	—
Equity	−£175,674	−£150,788	−£233,700	£2,372	−£79,969	−£138,229	−£175,580
Assets
Current assets	£324,505	£350,986	£204,861	£303,622	£873,631	£190,412	—
Cash at bank	£149,467	£119,561	£56,219	£234,948	£246,545	£127,154	—
Debtors	£175,038	£231,425	£148,642	£68,674	£627,086	£63,258	—
Liabilities
Creditors within one year	£1,606,296	£507,891	£1,364,746	£127,435	£782,947	£157,988	—
Creditors after one year	£2,173,883	£3,273,883	£2,173,883	£3,273,883	£3,273,883	£3,273,883	—
Provisions	—	—	£3,162	£3,162	£0	—	—
Net current assets	−£1,281,791	−£156,905	−£1,159,885	£176,187	£90,684	£32,424	—
Assets less current liabilities	£1,998,209	£3,123,095	£1,943,345	£3,279,417	£3,193,914	£3,135,654	—
Profit & loss
Profit / loss	—	—	—	—	—	£37,351	—
People
Average employees	0	0	0	0	0	0	—
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