SENECA SECURITIES LTDActive
Key figures
Like most small UK companies, SENECA SECURITIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 119,374 | 134,651 | 132,975 | 10,933 | 8,018 |
| Total assets | 139,374 | 135,221 | 133,712 | 132,064 | 129,883 |
| Total liabilities | 1,831 | 1,290 | 1,320 | — | 1,370 |
| Net assets / total equity | 137,543 | 133,931 | 132,392 | 130,714 | 128,513 |
| 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.
Summary: SENECA SECURITIES LTD
Company
SENECA SECURITIES LTD is a private limited company registered with Companies House under company number 08290552. It was incorporated on 12 Nov 2012. 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 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £128,513, down 1.7% on the previous year. Cash at bank and in hand was £8,018. Total assets were £129,883 and total liabilities £1,370. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Nov 2026.