Setha Dalston Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£923,246
Cash
£54,532
Turnover
—
Profit / loss
—
Current assets
£5,773,239
Creditors < 1 year
—
Equity
−£923,246
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£923,246 | −£966,105 | −£1,330,183 | −£34,456 |
| Equity | −£923,246 | −£966,105 | −£1,330,183 | −£34,456 |
| Assets | ||||
| Current assets | £5,773,239 | £5,790,126 | £5,724,627 | £3,029,251 |
| Cash at bank | £54,532 | £3,373 | £1,048 | £479,355 |
| Debtors | £28,583 | £98,139 | £50,085 | £9,270 |
| Stock | £5,690,124 | £5,688,614 | £5,673,494 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,063,707 |
| Creditors after one year | — | — | — | £1,000,000 |
| Net current assets | −£923,246 | −£966,105 | £1,739,671 | £965,544 |
| Assets less current liabilities | −£923,246 | −£966,105 | £1,739,671 | £965,544 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-07-09 · satisfied 2024-10-24
—
SatisfiedFixed · created 2016-03-24 · satisfied 2024-10-24
—
SatisfiedFloating · created 2015-10-14 · satisfied 2016-04-01
—
Satisfied