Setbray Properties (1997) Limited
Residents property management · Hebden Bridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,572,529
Cash
£47,132
Turnover
—
Profit / loss
£292,129
Current assets
£1,965,900
Creditors < 1 year
£2,188,050
Equity
£8,572,529
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,572,529 | £9,223,801 | £9,039,454 | £8,834,504 | — | — | — | — | — |
| Equity | £8,572,529 | £9,223,801 | £9,039,454 | £8,834,504 | £8,605,274 | £8,360,239 | £8,129,417 | £4,512,982 | £4,294,491 |
| Assets | |||||||||
| Fixed assets | £10,172,600 | £10,899,426 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,172,500 | £10,899,326 | — | — | — | — | — | — | — |
| Current assets | £1,965,900 | £2,004,768 | — | — | — | — | — | — | — |
| Cash at bank | £47,132 | £44,699 | — | — | — | — | — | — | — |
| Debtors | £1,918,768 | £1,960,069 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,188,050 | £2,214,057 | — | — | — | — | — | — | — |
| Creditors after one year | £1,164,029 | £1,235,836 | — | — | — | — | — | — | — |
| Provisions | £213,892 | £230,500 | — | — | — | — | — | — | — |
| Net current assets | −£222,150 | −£209,289 | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,950,450 | £10,690,137 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £292,129 | £352,767 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-09-17
—
OutstandingFixed · created 2026-09-17
—
OutstandingFixed · created 2020-04-03
—
OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2019-09-11
—
OutstandingShow 6 satisfied / released
Property · created 2006-06-09 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 2002-01-10 · satisfied 2018-03-15
All monies
SatisfiedAll Assets · created 1998-03-19 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1997-10-20 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1997-05-30 · satisfied 2018-03-15
All monies
SatisfiedFloating · created 1997-05-30 · satisfied 2018-03-15
All monies
Satisfied