Seneca Property 104 Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£32,966
Cash
£36,901
Turnover
—
Profit / loss
—
Current assets
£37,101
Creditors < 1 year
—
Equity
£32,966
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,966 | £47,108 | £40,618 | £5,500 | −£53,451 | −£51,305 |
| Equity | £32,966 | £47,108 | £40,618 | £5,500 | −£53,451 | −£51,305 |
| Assets | ||||||
| Current assets | £37,101 | £72,083 | — | £136,167 | £154,002 | £148,699 |
| Cash at bank | £36,901 | £72,083 | £119,596 | £76,579 | £114,998 | £128,699 |
| Debtors | £200 | £0 | — | £59,588 | £39,004 | £20,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £728,189 | £79,744 | £97,501 | £165,244 |
| Creditors after one year | — | — | £1,824,174 | £2,524,308 | £2,583,337 | £2,508,145 |
| Net current assets | −£1,927,383 | −£636,494 | −£608,593 | £56,423 | £56,501 | −£16,545 |
| Assets less current liabilities | £546,002 | £1,836,891 | £1,864,792 | £2,529,808 | £2,529,886 | £2,456,840 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£51,305 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-05-12
—
OutstandingFixed · created 2020-05-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-05-18
—
SatisfiedProperty · created 2019-06-28 · satisfied 2020-05-18
—
Satisfied