SENECA INVESTMENTS LIMITEDActive
Key figures
SENECA INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 9,453 | 9,685 | 9,370 | — | — |
| Profit for the year | 5,166 | 6,164 | 5,504 | 1,244 | 1,340 |
| Cash at bank and in hand | 10,485 | 15,864 | 6,006 | 5,861 | 6,911 |
| Total assets | 11,030 | 16,966 | 6,444 | 6,299 | 7,349 |
| Total liabilities | 23,539 | 23,311 | 7,285 | 5,896 | 5,606 |
| Net assets / total equity | -12,509 | -6,345 | -841 | 403 | 1,743 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company co
As described in the company's latest filed accounts.
Summary: SENECA INVESTMENTS LIMITED
Company
SENECA INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 07196181. It was incorporated on 19 Mar 2010. Its status is active. The registered office is in Newton-le-willows (WA12). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £1,340. Net assets were £1,743, up 332.5% on the previous year. Cash at bank and in hand was £6,911. Total assets were £7,349 and total liabilities £5,606. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Apr 2027.