Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
281,618 GBP2025-03-31
20,776 GBP2024-03-31
Intangible Assets
Development expenditure
281,618 GBP2025-03-31
20,776 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,924 GBP2025-03-31
14,923 GBP2024-03-31
Intangible Assets
281,618 GBP2025-03-31
20,776 GBP2024-03-31
Property, Plant & Equipment
47,914 GBP2025-03-31
378,188 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
329,534 GBP2025-03-31
398,966 GBP2024-03-31
Debtors
10,495,573 GBP2025-03-31
7,796,848 GBP2024-03-31
Cash at bank and in hand
842,666 GBP2025-03-31
3,938,304 GBP2024-03-31
Current Assets
11,338,239 GBP2025-03-31
11,735,152 GBP2024-03-31
Creditors
Amounts falling due within one year
139,824 GBP2025-03-31
1,311,060 GBP2024-03-31
Net Current Assets/Liabilities
11,198,415 GBP2025-03-31
10,424,092 GBP2024-03-31
Total Assets Less Current Liabilities
11,527,949 GBP2025-03-31
10,823,058 GBP2024-03-31
Net Assets/Liabilities
11,514,025 GBP2025-03-31
10,808,135 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,514,023 GBP2025-03-31
10,808,133 GBP2024-03-31
Equity
11,514,025 GBP2025-03-31
10,808,135 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
281,618 GBP2025-03-31
20,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,005 GBP2024-03-31
Plant and equipment
118,705 GBP2025-03-31
114,084 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,351 GBP2025-03-31
1,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,056 GBP2025-03-31
424,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-309,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-309,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,538 GBP2025-03-31
46,536 GBP2024-03-31
Tools/Equipment for furniture and fittings
604 GBP2025-03-31
86 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,142 GBP2025-03-31
46,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,002 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,167 GBP2025-03-31
67,548 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,747 GBP2025-03-31
1,635 GBP2024-03-31
Land and buildings
309,005 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,548,924 GBP2025-03-31
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
18,349 GBP2025-03-31
39,759 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,261,712 GBP2025-03-31
7,440,056 GBP2024-03-31
Other Debtors
215,512 GBP2025-03-31
317,033 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,021 GBP2025-03-31
64,660 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,679 GBP2025-03-31
1,131,494 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,427 GBP2025-03-31
69,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,697 GBP2025-03-31
45,108 GBP2024-03-31
Deferred Tax Liabilities
13,924 GBP2025-03-31
14,923 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
SENECA GLOBAL ENERGY LIMITED
InfoRegistered number 07897445Maritime House, Harbour Walk, Hartlepool, Cleveland TS24 0UX
PRIVATE LIMITED COMPANY incorporated on 2012-01-04 (14 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-02-28
CIF 0SENECA GLOBAL ENERGY LIMITED
SRegistered number missing
Maritime House, Harbour Walk, Hartlepool, England, TS24 0UX
Limited Company
CIF 1 SENECA GLOBAL ENERGY LIMITED
SRegistered number 07897445
Maritime House, Harbour Walk, Hartlepool, England, TS24 0UX
Limited in England
CIF 2 Limited Company in Companies House, England
CIF 3 SENECA GLOBAL ENERGY LIMITED
SRegistered number 07897445
Maritime House, Harbour Walk, Hartlepool, England, TS24 0UX
Limited Company in Companies House, England
CIF 4