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Companies/10963682

Setha Sparrow Lane Limited

Private Limited Company · Stanmore

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£475,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,771,946
Creditors < 1 year
—
Equity
−£475,214
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£475,214−£652,035−£365,591−£83,757—
Equity−£475,214−£652,035−£365,591−£83,757−£3,884
Assets
Current assets£1,771,946£1,258,377£1,194,817£1,203,130£1,081,386
Cash at bank——£71£350£3,872
Debtors——£4,134£1,202,780£1,077,514
Stock——£1,190,612£0—
Liabilities
Net current assets£1,296,818−£611,661−£320,691−£101,857−£21,984
Assets less current liabilities£1,296,818−£611,661−£320,591−£83,757−£3,884
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2023-12-12
—
Outstanding
Property · created 2023-12-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-04-13 · satisfied 2024-01-04
—
Satisfied
Floating · created 2022-04-13 · satisfied 2024-01-04
—
Satisfied
Property · created 2022-04-13 · satisfied 2024-01-04
—
Satisfied
All Assets · created 2021-10-18 · satisfied 2022-04-29
—
Satisfied
Fixed · created 2019-05-01 · satisfied 2021-10-21
—
Satisfied
Floating · created 2019-05-01 · satisfied 2021-10-21
—
Satisfied