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Companies/02538187

S E T Developments Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£370,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,561
Creditors < 1 year
£61,523
Equity
£370,938
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£370,938£362,595£196,872£178,774£160,512£142,801£135,314£134,837£124,523£98,996£75,724£71,014£859−£1,254−£36,708−£20,280−£1,268£4,183
Equity£370,938£362,595£196,872£178,774£160,512£142,801£135,314£134,837£124,523£98,996£75,724£71,014£859−£1,254−£36,708−£20,280−£1,268£4,183
Assets
Fixed assets£666,414£620,815£621,917————————£243,967£249,249£236,126£199,124£168,401£134,299£97,904
Property, plant & equipment———£623,122£624,542£626,215£628,185£629,725£632,461£635,686£239,487£243,967£249,249£236,126£199,124£168,401£134,299£97,904
Current assets£2,561£2,033£4,317£2,713£34,637£3,948£2,558£1,040£1,055£7,882£6,285£4,709£4,765£3,184£1,789£19,919£17,480£794
Cash at bank———£1,520£33,526£2,572£782£614£629£7,456£5,859£4,283£4,339£2,728£1,349£639£8,675£313
Debtors———£1,193£1,111£1,376£1,776£426£426£426£426£426£426£456£440£19,280£8,805£481
Liabilities
Creditors within one year£61,523£5,532£157,346£159,812£190,198£157,673£156,520£135,799£127,644£139,925£142,103———————
Creditors after one year£235,122£253,394£270,755£287,249£308,469£329,689£338,909£360,129£381,349£404,647£27,945———————
Net current assets−£58,962−£3,499−£153,029−£157,099−£155,561−£153,725−£153,962−£134,759−£126,589−£132,043−£135,818−£145,008−£220,445−£178,435−£131,887−£84,736−£86,622−£64,776
Assets less current liabilities£607,452£617,316£468,888£466,023£468,981£472,490£474,223£494,966£505,872£503,643£103,669£98,959£28,804£57,691£67,237£83,665£47,677£33,128
People & pay
Average employees2221——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2017-06-06
—
Outstanding
Floating · created 1996-08-16
All monies
Outstanding
Floating · created 1996-07-18
All monies
Outstanding
Floating · created 1992-11-23
All monies
Outstanding