Seneca Flex Limited
Management of real estate on a fee or contract basis · Haydock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,453
Cash
£456,134
Turnover
—
Profit / loss
—
Current assets
£675,187
Creditors < 1 year
—
Equity
−£23,453
Average employees
8
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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,453 | −£32,947 | — | — | — | — | — |
| Equity | −£23,453 | −£32,947 | −£58,960 | −£80,825 | −£101,479 | −£120,995 | −£14,573 |
| Assets | |||||||
| Current assets | £675,187 | £485,939 | £15,022 | £33,161 | £15,752 | £42,598 | — |
| Cash at bank | £456,134 | £279,607 | £4,686 | £22,236 | £2,482 | £14,713 | — |
| Debtors | £219,053 | £206,332 | £10,336 | £10,925 | £13,270 | £27,885 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £73,982 | £113,986 | £117,231 | £163,593 | — |
| Net current assets | −£23,453 | −£32,947 | −£58,960 | −£80,825 | −£101,479 | −£120,995 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£106,422 | — |
| People & pay | |||||||
| Average employees | 8 | 7 | 0 | 3 | 3 | 7 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.