Senex Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£2,033,014

Cash

£471

Turnover

—

Profit / loss

—

Current assets

£1,001,965

Creditors < 1 year

—

Equity

£2,033,014

Average employees

0.01

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.

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-12-30GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£2,033,014	£2,126,073	£2,051,184	£1,891,153	£1,783,067	£1,710,796	£2,216,679	£2,196,710	£1,924,173	£1,266,218	—
Equity	£2,033,014	£2,126,073	£2,051,184	£1,891,153	£1,783,067	£1,710,796	£2,216,679	£2,196,710	£1,924,173	£1,266,218	£1,541,701
Assets
Fixed assets	£1,114,674	£1,114,674	£1,114,674	£1,114,674	£1,114,674	£1,114,674	£1,978,057	£1,987,690	£2,774,198	£4,691,213	£4,691,213
Property, plant & equipment	—	—	—	—	—	—	£13,383	£23,016	£34,524	—	£4,676,539
Current assets	£1,001,965	£1,097,055	£1,019,306	£1,170,135	£1,072,024	£1,024,765	£798,169	£1,304,324	£1,069,498	£465,286	£448,349
Cash at bank	£471	£621	£5,919	£11,163	£8,865	£2,391	£21,809	£319,160	£10,475	£10,781	£247,476
Debtors	£1,001,494	£1,096,434	£1,013,387	£1,158,972	£1,063,159	£1,022,374	£768,989	£985,164	—	—	£200,873
Stock	—	—	—	—	—	—	£7,371	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£266,390	£238,765	—	—	—	—	—	£902,255
Creditors after one year	—	—	—	£97,911	£135,511	—	—	—	—	—	£2,695,606
Provisions	£36,339	£36,339	£29,355	£29,355	£29,355	£29,355	£31,153	£31,153	£56,540	£274,512	—
Net current assets	£957,613	£1,055,265	£978,403	£903,745	£833,259	£771,988	£448,006	£552,544	£553,488	−£2,814,454	−£453,906
Assets less current liabilities	£2,072,287	£2,169,939	£2,093,077	£2,018,419	£1,947,933	£1,886,662	£2,426,063	£2,540,234	£3,327,686	£1,876,759	£4,237,307
People
Average employees	0.01	0.01	1	1	1	—	11	—	—	—	—
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