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Companies/04258983

Sensonics Holdings Limited

Activities of other holding companies n.e.c. · Berkhamsted

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£635,466
Cash
£15,057
Turnover
—
Profit / loss
£276,691
Current assets
£94,669
Creditors < 1 year
£320,796
Equity
£635,466
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£635,466£560,425£585,163£642,006£587,614£550,353£539,030£518,246£494,988£463,401£433,061
Equity£635,466£560,425£585,163£642,006£587,614£550,353£539,030£518,246£494,988£463,401£433,061
Assets
Fixed assets£941,235£791,235£791,235£791,235£791,235£791,235£791,235£791,235£791,235——
Property, plant & equipment£750,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£585,000£585,000
Current assets£94,669£101,039£94,612£129,164£100,852£97,550£84,157£94,137£64,330—£60,780
Cash at bank£15,057£20,645£13,593£47,211£18,100£14,018£0£14,484——£3,433
Debtors——£81,019£81,953£82,752£83,532£84,157£79,653£64,330——
Liabilities
Creditors within one year£320,796£259,688£196,608£144,247£142,828£147,600£117,595£120,418———
Creditors after one year£38,392£72,161£104,076£134,146£161,645£190,832£218,767£246,708———
Provisions——————————£1,859
Net current assets−£226,127−£158,649−£101,996−£15,083−£41,976−£50,050−£33,438−£26,281−£23,176—−£15,210
Assets less current liabilities£715,108£632,586£689,239£776,152£749,259£741,185£757,797£764,954£768,059£762,797£760,110
Profit & loss
Profit / loss£276,691£265,662——————£240,987£210,881£276,047
People
Average employees0.020.02222222———
Source evidenceView 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

2 outstanding charges
All Assets · created 2001-10-21
All monies
Outstanding
Property · created 2001-10-31
All monies
Outstanding