Seneca Global Energy Limited
Production of electricity · Hartlepool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,514,025
Cash
£842,666
Turnover
—
Profit / loss
—
Current assets
£11,338,239
Creditors < 1 year
£139,824
Equity
£11,514,025
Average employees
6
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 | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,514,025 | £10,808,135 | £7,035,055 | £7,208,044 | £6,696,356 | £7,709,816 | £6,436,131 | £5,545,649 |
| Equity | £11,514,025 | £10,808,135 | £7,035,055 | £7,208,044 | £6,696,356 | £7,709,816 | £6,436,131 | £5,545,649 |
| Assets | ||||||||
| Fixed assets | £329,534 | £398,966 | £1,097,399 | £1,158,950 | £1,085,871 | £2,634,793 | £3,170,729 | £3,209,458 |
| Intangible assets | £281,618 | £20,776 | £172,786 | £250,197 | £250,197 | £250,197 | £602,912 | £602,912 |
| Property, plant & equipment | £47,914 | £378,188 | £924,611 | £908,751 | £835,672 | £835,672 | £1,018,893 | £1,057,622 |
| Current assets | £11,338,239 | £11,735,152 | £6,708,354 | £7,237,516 | £7,596,232 | £7,865,938 | £7,281,679 | £6,496,418 |
| Cash at bank | £842,666 | £3,938,304 | £665,041 | £952,021 | £1,064,770 | £734,044 | £443,475 | £585,032 |
| Debtors | £10,495,573 | £7,796,848 | £6,043,313 | £6,285,495 | £6,531,462 | £7,131,894 | £6,838,204 | £5,911,386 |
| Liabilities | ||||||||
| Creditors within one year | £139,824 | £1,311,060 | £748,463 | £1,188,422 | £1,985,747 | £2,790,915 | £4,015,434 | £4,153,038 |
| Provisions | £13,924 | £14,923 | — | — | — | — | — | — |
| Net current assets | £11,198,415 | £10,424,092 | £5,959,891 | £6,049,094 | £5,610,485 | £5,075,023 | £3,266,245 | £2,343,380 |
| Assets less current liabilities | £11,527,949 | £10,823,058 | £7,057,290 | £7,208,044 | £6,696,356 | £7,709,816 | £6,436,974 | £5,552,838 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 2016-12-19
—
Outstanding