Senacare Ltd
Other social work activities without accommodation n.e.c. · Hounslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£509,515
Cash
£241,542
Turnover
—
Profit / loss
—
Current assets
£688,122
Creditors < 1 year
£231,495
Equity
£509,515
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £509,515 | £364,796 | £302,949 | £160,465 | £14,084 | £6,862 | −£22,915 | £303 | −£52,017 | −£17,473 | £589 | £1,149 | £5,144 |
| Equity | £509,515 | £364,796 | £302,949 | £160,465 | £14,084 | £6,862 | −£22,915 | £303 | −£52,017 | −£17,473 | £589 | £1,149 | £5,144 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £801 | — | £1,061 | — |
| Property, plant & equipment | £74,067 | £80,398 | £76,958 | £36,454 | £17,440 | £18,580 | — | £281 | £541 | — | £1,061 | — | — |
| Current assets | £688,122 | £471,519 | £397,160 | £252,067 | £115,196 | £84,875 | £39,807 | £33,447 | £9,379 | £2,022 | £2,231 | £2,231 | £7,130 |
| Cash at bank | £241,542 | £111,994 | £84,499 | £134,361 | £36,364 | £7,779 | £7,842 | £4,272 | £579 | — | £101 | — | — |
| Debtors | £446,580 | £359,525 | £312,661 | £117,706 | £78,832 | £77,096 | £31,965 | £29,175 | £8,800 | — | £2,130 | — | £7,130 |
| Liabilities | |||||||||||||
| Creditors within one year | £231,495 | £159,116 | £136,397 | £80,402 | £47,936 | £40,157 | £39,378 | £33,425 | £61,937 | £19,596 | £2,703 | £1,443 | £1,986 |
| Creditors after one year | £21,179 | £27,483 | £33,729 | £46,090 | £68,531 | £53,830 | £23,344 | — | — | — | — | — | — |
| Provisions | — | £522 | £1,043 | £1,564 | £2,085 | £2,606 | — | — | — | — | — | — | — |
| Net current assets | £456,627 | £312,403 | £260,763 | £171,665 | £67,260 | £44,718 | £429 | £22 | −£52,558 | −£17,574 | −£472 | £788 | £5,144 |
| Assets less current liabilities | £530,694 | £392,801 | £337,721 | £208,119 | £84,700 | £63,298 | £429 | £303 | — | −£16,773 | — | £1,849 | £5,144 |
| People & pay | |||||||||||||
| Average employees | 63 | 63 | 63 | 52 | 23 | 14 | 11 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-26
—
Outstanding