SENECA PROPERTY 108 LIMITEDActive
Key figures
Like most small UK companies, SENECA PROPERTY 108 LIMITED 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 accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | -505,392 | -255,909 | — | — |
| Cash at bank and in hand | 5,803 | 168,602 | 215,939 | 173,995 |
| Total assets | 2,807,949 | 3,103,265 | 3,601,421 | 3,665,340 |
| Total liabilities | 3,313,321 | 3,864,546 | — | 4,318,240 |
| Net assets / total equity | -505,372 | -761,281 | -552,699 | -652,900 |
| Average number of employees | 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 PROPERTY 108 LIMITED
Company
SENECA PROPERTY 108 LIMITED is a private limited company registered with Companies House under company number 13829178. It was incorporated on 5 Jan 2022. Its status is active. The registered office is in Newton-le-willows (WA12). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
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 −£652,900, down 18.1% on the previous year. Cash at bank and in hand was £173,995. Total assets were £3,665,340 and total liabilities £4,318,240. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
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 18 Jan 2027.