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Companies/07867072

Sensura (UK) Limited

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£194,773
Cash
£107,305
Turnover
—
Profit / loss
—
Current assets
£183,183
Creditors < 1 year
£145,162
Equity
£194,773
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£194,773£235,331£359,556£306,434£239,394£242,386£251,360£263,216£254,732£282,533£285,651£348,526£256,719
Equity£194,773£235,331£359,556£306,434£239,394£242,386£251,360£263,216£254,732£282,533£285,651£348,526£256,719
Assets
Fixed assets£175,577£157,106£146,887£127,574£192,645£231,566£293,058£361,856£430,678£508,555£564,418£642,809£727,092
Intangible assets———£28,838———£305,678£374,888£444,098———
Property, plant & equipment£175,577£157,106£146,887£98,736———£56,178£55,790£64,457£51,110£60,291£75,364
Current assets£183,183£261,937£352,577£343,999£246,883£164,776£114,920£101,110£127,821£39,492£47,072£301,618£238,858
Cash at bank£107,305£82,349£121,016£133,830———£87,436£110,777£8,049£24,047£278,613£216,095
Debtors£75,878£179,588£231,561£209,669———£12,999£14,544£28,943£20,525£21,505£12,783
Stock———£500———£675£2,500£2,500———
Liabilities
Creditors within one year£145,162£155,544£101,575£116,999£145,934£134,586£152,118£199,750£303,767£82,857£63,052£595,901£703,029
Creditors after one year£18,825£28,168£38,333£48,140£50,000£0———£182,657£262,787£0£6,202
Net current assets£38,021£106,393£251,002£227,000£100,949£30,190−£37,198−£98,640−£175,946−£43,365−£15,980−£294,283−£464,171
Assets less current liabilities£213,598£263,499£397,889£354,574£293,594£261,756£255,860£263,216£254,732£465,190£548,438£348,526£262,921
Profit & loss
Turnover————————————£770,386
Gross profit————————————£503,911
Operating profit————————————£318,619
Profit before tax————————————£317,579
Profit / loss————————————£256,717
People
Average employees109999910——10———
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Unknown · created 2016-11-22
—
Outstanding
Fixed · created 2015-07-06
—
Outstanding
All Assets · created 2014-10-30
—
Outstanding
Fixed · created 2014-10-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-10-30 · satisfied 2017-02-24
—
Satisfied