Seneca Ip Limited
Other professional, scientific and technical activities n.e.c. · Matlock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£586,888
Cash
£546,547
Turnover
—
Profit / loss
—
Current assets
£1,173,269
Creditors < 1 year
£616,942
Equity
£586,888
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £586,888 | £372,100 | £240,133 | £127,505 | £242,823 | £302,180 | £259,171 | £292,170 | £281,524 | £193,564 | £191,141 | £209,062 | — | £176,680 | £63,847 | £8,809 |
| Equity | £586,888 | £372,100 | £240,133 | £127,505 | £242,823 | £302,180 | £259,171 | £292,170 | £281,524 | £193,564 | — | — | — | — | — | £8,809 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £73,502 | £71,408 | £4,669 | £6,225 | £6,724 | £8,323 | £7,648 | £2,419 | £2,109 | £1,538 | £2,382 | £1,024 | £3,806 | £3,806 | £5,154 | — |
| Current assets | £1,173,269 | £870,593 | £836,802 | £351,073 | £504,631 | £705,268 | £327,301 | £342,101 | £436,580 | £493,265 | £257,269 | £344,321 | — | £309,591 | £263,032 | £217,831 |
| Cash at bank | £546,547 | £280,690 | £454,979 | £182,799 | £82,001 | £279,890 | £42 | £393 | £60,126 | £197,750 | £16 | £24,732 | — | £22,013 | £22,000 | — |
| Debtors | £478,892 | £340,160 | £56,189 | £78,728 | £20,630 | £269,532 | £148,648 | £44,140 | £103,497 | £47,038 | £25,566 | £35,261 | — | £30,396 | £20,217 | £24,275 |
| Stock | £147,830 | £249,743 | £325,634 | £89,546 | £402,000 | £155,846 | £178,611 | £297,568 | £272,957 | £248,477 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £616,942 | £514,594 | £601,338 | £229,793 | £268,532 | £411,411 | £75,778 | £52,350 | £157,165 | £301,239 | £68,283 | £136,283 | — | £136,326 | £203,760 | — |
| Creditors after one year | £29,238 | £38,622 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,703 | £16,685 | — | — | — | — | — | — | — | — | £227 | — | — | £391 | £579 | — |
| Net current assets | £556,327 | £355,999 | £235,464 | £121,280 | £236,099 | £293,857 | £251,523 | £289,751 | £279,415 | £192,026 | £188,986 | £208,038 | — | £173,265 | £59,272 | £1,606 |
| Assets less current liabilities | £629,829 | £427,407 | £240,133 | — | — | — | — | — | — | — | £191,368 | £209,062 | — | £177,071 | £64,426 | £8,809 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-04-18
All monies
Outstanding