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Companies/05260896

Settside Projects Limited

Manufacture of flat glass · Cheadle

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,378,067
Cash
£32,660
Turnover
—
Profit / loss
—
Current assets
£39,605
Creditors < 1 year
—
Equity
£1,378,067
Average employees
4

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,378,067£1,376,744£1,226,938£1,266,989£1,108,302£571,794£540,772£495,920£430,972£404,084£383,116£440,901£309,502£155,371£135,470£78,011£21,352−£6,326
Equity£1,378,067£1,376,744£1,226,938£1,266,989£1,108,302£571,794£540,772£495,920£430,972£404,084£383,116£440,901£309,502£155,371£135,470£78,011£21,352−£6,326
Assets
Fixed assets£2,259,728£2,148,272£1,951,289£1,951,051£2,230,033£1,281,184£1,281,431£1,283,822£1,367,065£1,367,468£909,750£970,589£848,025£961,572£557,403£319,794£266,698£266,192
Property, plant & equipment£4,793£1,101£1,289£1,051£33£1,403£1,650£4,041£2,284£2,687£4,750£5,589£6,575£6,106£3,975£4,515£4,267£5,981
Current assets£39,605£157,236£122,191£233,867—£137,457£65,181£138,601£120,349£103,351£318,425£335,198£357,640£304,700£507,902£534,050£617,330£518,567
Cash at bank£32,660£152,401£2,191£233,867£15,388£136,793£65,181£137,401£120,349£95,251£16,611£13,011£18,521£3,186£11,388£37,536£7,550£17,324
Debtors£6,945£4,835£120,000£0—£664£0£1,200£0£8,100£300£20,673£37,605£0——£359£4,729
Liabilities
Creditors within one year——————————£176,612£156,321£146,974£211,276£369,822———
Creditors after one year——————————£668,447£708,565£749,189£899,625£560,013———
Provisions£213,796£213,796£164,996£125,397£135,704£0————————————
Net current assets−£40,243£69,890£33,010£61,917−£121,890−£267−£8,537−£32,260−£77,875−£84,059£141,813£178,877£210,666£93,424£138,080£341,105£405,054£350,606
Assets less current liabilities£2,219,485£2,218,162£1,984,299£2,012,968£2,108,143£1,280,917£1,272,894£1,251,562£1,289,190£1,283,409£1,051,563£1,149,466£1,058,691£1,054,996£695,483£660,899£671,752£616,798
People
Average employees43333333——————————
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

6 outstanding charges
Fixed · created 2024-08-09
—
Outstanding
Fixed · created 2021-02-25
—
Outstanding
Floating · created 2016-03-14
—
Outstanding
Floating · created 2016-03-14
—
Outstanding
Floating · created 2016-03-14
—
Outstanding
All Assets · created 2008-03-13
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2016-03-14 · satisfied 2017-07-15
—
Satisfied
Property · created 2012-08-29 · satisfied 2016-03-19
£390,000 DUE OR TO BECOME DUE
Satisfied
Floating · created 2011-06-03 · satisfied 2017-07-15
All monies
Satisfied
Property · created 2011-06-03 · satisfied 2017-07-15
All monies
Satisfied
Floating · created 2010-06-07 · satisfied 2016-03-19
All monies
Satisfied
Floating · created 2009-09-18 · satisfied 2011-04-06
All monies
Satisfied
Floating · created 2008-02-08 · satisfied 2017-07-15
All monies
Satisfied
Property · created 2007-07-13 · satisfied 2011-04-06
All monies
Satisfied
Floating · created 2007-07-10 · satisfied 2011-04-06
All monies
Satisfied
Property · created 2007-02-15 · satisfied 2011-04-06
All monies
Satisfied
Floating · created 2007-01-05 · satisfied 2011-04-06
All monies
Satisfied
Floating · created 2006-12-20 · satisfied 2016-03-19
All monies
Satisfied
Floating · created 2006-11-01 · satisfied 2011-04-06
All monies
Satisfied
Unknown · created 2006-07-19 · satisfied 2019-08-29
All monies
Satisfied
Fixed · created 2006-05-31 · satisfied 2011-04-06
AND ALL OTHER MONIES DUE OR TO BECOME DU E
Satisfied
Fixed · created 2005-03-11 · satisfied 2011-04-06
All monies
Satisfied