Setha Canterbury Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,648,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,433,822
Creditors < 1 year
—
Equity
−£1,648,727
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,648,727 | −£1,640,801 | −£1,619,565 | — | — | — | — | — | — |
| Equity | −£1,648,727 | −£1,640,801 | −£1,619,565 | −£1,020,011 | −£483,599 | −£118,922 | −£2,414 | −£1,417 | −£574 |
| Assets | |||||||||
| Current assets | £8,433,822 | £6,873,907 | £6,075,159 | £5,716,162 | £5,329,756 | £4,594,747 | £15,230 | £15,100 | £15,100 |
| Cash at bank | — | — | £4,021 | £25,781 | £156,642 | £6,932 | — | — | — |
| Debtors | £11,100 | £14,946 | £482,036 | £343,235 | £47,216 | £93,895 | — | — | — |
| Stock | £8,422,722 | £6,858,961 | £5,589,102 | £5,347,146 | £5,125,898 | £4,493,920 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£1,648,727 | −£1,640,801 | −£1,619,565 | −£1,020,011 | −£483,599 | −£118,922 | −£2,414 | −£1,417 | −£574 |
| Assets less current liabilities | −£1,648,727 | −£1,640,801 | −£1,619,565 | −£1,020,011 | −£483,599 | −£118,922 | −£2,414 | −£1,417 | −£574 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Tab Acm LimitedReceiver
All Assets · created 2022-12-02
—
OutstandingTab London LimitedReceiver
All Assets · created 2021-11-01
—
OutstandingShow 1 satisfied / released
Floating · created 2019-11-15 · satisfied 2021-11-02
—
Satisfied