Setminds Limited
Other letting and operating of own or leased real estate · Old Hatfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,000,049
Cash
£241,801
Turnover
—
Profit / loss
—
Current assets
£409,775
Creditors < 1 year
—
Equity
£1,000,049
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,000,049 | £746,980 | £538,117 | £356,708 | £1,651,752 | £2,865,930 | £3,005,328 | £2,831,020 | £2,624,758 | £2,528,778 | £2,338,006 |
| Equity | £1,000,049 | £746,980 | £538,117 | £356,708 | £1,651,752 | £2,865,930 | £3,005,328 | £2,831,020 | £2,624,758 | £2,528,778 | £2,338,006 |
| Assets | |||||||||||
| Fixed assets | £2,600,002 | £2,600,002 | £2,450,002 | £2,450,002 | £4,000,002 | £5,400,002 | £5,400,002 | £5,400,002 | £5,400,002 | £5,400,002 | £5,400,002 |
| Current assets | £409,775 | £595,908 | £593,796 | £579,408 | £458,433 | £386,246 | £287,997 | £277,770 | £215,931 | £87,952 | £73,818 |
| Cash at bank | £241,801 | £407,483 | £361,772 | £323,977 | £198,065 | £216,975 | £193,038 | £153,092 | £116,302 | £52,575 | £26,837 |
| Debtors | £167,974 | £188,425 | £232,024 | £255,431 | £260,368 | £169,271 | £94,959 | £124,678 | £99,629 | £35,377 | £46,981 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,368 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,678,446 |
| Net current assets | −£411,937 | −£475,187 | −£352,466 | −£360,994 | −£450,054 | −£477,217 | −£186,086 | −£214,964 | −£283,016 | −£395,147 | −£383,550 |
| Assets less current liabilities | £2,188,065 | £2,124,815 | £2,097,536 | £2,089,008 | £3,549,948 | £4,922,785 | £5,213,916 | £5,185,038 | £5,116,986 | £5,004,855 | £5,016,452 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2016-08-10
—
OutstandingAll Assets · created 2016-07-01
—
OutstandingAll Assets · created 2003-07-02
All monies
Outstanding