Senator Corporation Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,188,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,283
Creditors < 1 year
£164,169
Equity
£1,188,025
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,188,025 | £1,175,261 | £1,109,575 | £1,046,377 | £964,170 | £897,704 | £818,321 | £736,459 | £667,154 | £589,968 | — | £533,189 | £481,396 | £426,622 |
| Equity | £1,188,025 | £1,175,261 | £1,109,575 | £1,046,377 | £964,170 | £897,704 | £818,321 | £736,459 | £667,154 | £589,968 | £530,233 | £533,189 | £481,396 | £426,622 |
| Assets | ||||||||||||||
| Fixed assets | £1,196,309 | £1,196,309 | £1,196,309 | £1,226,309 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £700,000 | £700,000 | £700,000 |
| Current assets | £266,283 | £272,519 | £219,192 | £184,311 | £158,544 | £110,553 | £72,767 | £86,014 | £52,034 | £26,637 | — | £30,760 | £82,613 | £116,485 |
| Cash at bank | — | — | — | — | £67,692 | £77,066 | £72,767 | £85,356 | £51,388 | £26,637 | — | £25,879 | £82,179 | £109,731 |
| Debtors | — | — | — | — | £16,973 | £0 | — | £658 | £646 | — | — | £4,881 | £434 | £6,754 |
| Stock | — | — | — | — | £73,879 | £33,487 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,169 | £111,086 | £57,541 | £289,424 | £367,614 | £415,589 | £477,032 | £552,295 | £559,745 | £584,993 | — | £197,571 | £301,217 | £389,863 |
| Creditors after one year | £107,398 | £164,071 | £203,066 | £29,500 | £29,500 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £23,569 | £23,569 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £102,114 | £161,433 | £161,651 | −£105,113 | −£209,070 | −£305,036 | −£404,265 | −£466,281 | −£507,711 | −£558,356 | — | −£166,811 | −£218,604 | −£273,378 |
| Assets less current liabilities | £1,298,423 | £1,357,742 | £1,357,960 | £1,121,196 | £1,017,239 | £921,273 | £841,890 | £760,028 | £698,867 | £636,179 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £64,242 | £71,554 | £44,011 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £65,874 | £69,504 | £22,400 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £64,741 | £68,468 | £6,651 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £64,741 | £68,468 | £6,702 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £56,847 | — | £51,793 | £54,774 | £10,103 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2026-05-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-30 · satisfied 2026-06-04
—
SatisfiedProperty · created 1995-10-04 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 1995-10-04 · satisfied 2014-06-10
All monies
Satisfied