SENEX INVESTMENTS LIMITED
Company number SC308650 · Monitor this company
Executive summary
Senex Investments Limited presents a paradoxical risk profile: substantial net assets of £2M coexist with near-zero cash and an opaque £965K debtor balance that dominates the current asset position. The company is technically solvent and carries minimal debt, but the persistent erosion of cash reserves (from £319K to £471 over seven years) and declining net assets signal an operation that may not be self-sustaining. The critical unknown is the nature and recoverability of the "other debtors" — if these are related-party balances of questionable collectibility, the true asset quality is significantly worse than reported figures suggest. Institutional investors should demand full disclosure of debtor composition and cash flow projections before any engagement.
Shareholders' funds
£2,033,014
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-09-15
- Employees
- 1 (2024 accounts)
- Registered office
- 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow, Scotland, G1 3NQ
- Postcode
- G1 3NQ
- Capital
- 196 GBP
- Accounts category
- Total Exemption Full
- Charges
- 17 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-09-15
- Next due by
- 2026-09-29
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current · 7 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA641063 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 6
| Address | Changed on |
|---|---|
| C/O 10TH FLOOR, 133 FINNIESTON STREET, GLASGOW, G3 8HB | 2015-02-10 |
| 4 LYNDOCH CRESCENT, GLASGOW, G3 6EQ, UNITED KINGDOM | 2014-09-30 |
| ORAN MOR, TOP OF BYRES ROAD GREAT WESTERN ROAD, GLASGOW, G12 8QX | 2010-12-09 |
| 4 LYNEDOCH CRESCENT, GLASGOW, G3 6EQ | 2009-01-06 |
| ORAN MOR, TOP OF BYRES ROAD, GREAT WESTERN ROAD, GLASGOW, G12 8QX | 2008-06-10 |
| MURRAY ACCOUNTANCY & BUSINESS, SERVICES LTD,, 149 DALSETTER AVENUE, GLASGOW, LANARKSHIRE G15 8TE | 2007-09-26 |
Among its peers
Top 5%
by shareholders' funds, of 3,679 similar companies in G
Among the oldest 25% of its local peers, trading since 2006.
Competitors Glasgow
This company ranks 132 among other letting and operating of own or leased real estate in Glasgow.
The class of 2006
66%
of the 4,014 companies in this sector incorporated in 2006 are still active today; 31% have since been dissolved.
A fact about the year, not a forecast for this company.