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Companies/SC308650

Senex Investments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,115,714
Cash
£10,158
Turnover
—
Profit / loss
—
Current assets
£1,075,204
Creditors < 1 year
£37,825
Equity
£2,115,714
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,115,714£2,033,014£2,126,073£2,051,184£1,891,153£1,783,067£1,710,796£2,216,679£2,196,710£1,924,173£1,266,218—
Equity£2,115,714£2,033,014£2,126,073£2,051,184£1,891,153£1,783,067£1,710,796£2,216,679£2,196,710£1,924,173£1,266,218£1,541,701
Assets
Fixed assets£1,114,674£1,114,674£1,114,674£1,114,674£1,114,674£1,114,674£1,114,674£1,978,057£1,987,690£2,774,198£4,691,213£4,691,213
Property, plant & equipment———————£13,383£23,016£34,524—£4,676,539
Current assets£1,075,204£1,001,965£1,097,055£1,019,306£1,170,135£1,072,024£1,024,765£798,169£1,304,324£1,069,498£465,286£448,349
Cash at bank£10,158£471£621£5,919£11,163£8,865£2,391£21,809£319,160£10,475£10,781£247,476
Debtors——£1,096,434£1,013,387£1,158,972£1,063,159£1,022,374£768,989£985,164——£200,873
Stock———————£7,371————
Liabilities
Creditors within one year£37,825£44,352——£266,390£238,765—————£902,255
Creditors after one year£0£2,934——£97,911£135,511—————£2,695,606
Provisions——£36,339£29,355£29,355£29,355£29,355£31,153£31,153£56,540£274,512—
Net current assets£1,037,379£957,613£1,055,265£978,403£903,745£833,259£771,988£448,006£552,544£553,488−£2,814,454−£453,906
Assets less current liabilities£2,152,053£2,072,287£2,169,939£2,093,077£2,018,419£1,947,933£1,886,662£2,426,063£2,540,234£3,327,686£1,876,759£4,237,307
People
Average employees0.010.011111—11————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-07-04
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 20 satisfied / released
Unknown · created 2016-05-10 · satisfied 2025-04-30
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Satisfied
All Assets · created 2016-05-05 · satisfied 2025-04-28
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Satisfied
Unknown · created 2010-06-11 · satisfied 2014-02-07
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Satisfied
Unknown · created 2009-01-09 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-08-15 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-08-15 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-08-15 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-06-20 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-06-19 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-05-22 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-04-08 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-02-05 · satisfied 2016-05-07
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Satisfied
Unknown · created 2008-01-18 · satisfied 2016-05-07
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Satisfied
Unknown · created 2007-11-19 · satisfied 2016-05-07
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Satisfied
Unknown · created 2007-11-19 · satisfied 2016-05-07
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Satisfied
Unknown · created 2007-10-29 · satisfied 2016-05-07
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Satisfied
All Assets · created 2007-10-09 · satisfied 2016-05-07
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Satisfied
All Assets · created 2007-02-16 · satisfied 2016-05-07
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Satisfied
Unknown · created 2006-12-08 · satisfied 2016-05-07
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Satisfied
Unknown · created 2006-11-15 · satisfied 2016-05-07
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Satisfied