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Companies/11985590

Seneca Property 104 Limited

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees000000
Source evidenceView 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
All Assets · created 2020-05-12
Outstanding
Fixed · created 2020-05-13
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-05-18
Satisfied
Property · created 2019-06-28 · satisfied 2020-05-18
Satisfied