Setha Chipping Norton Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,344,457
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£1,825,226
Creditors < 1 year
—
Equity
−£1,344,457
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,344,457 | −£1,226,056 | −£922,382 | — | — | — | — |
| Equity | −£1,344,457 | −£1,226,056 | −£922,382 | −£643,691 | −£403,328 | −£179,536 | £1 |
| Assets | |||||||
| Current assets | £1,825,226 | £1,891,447 | £1,846,559 | £1,921,997 | £1,824,111 | £1,572,846 | £1 |
| Cash at bank | £18 | £13 | £24 | £250 | £0 | £8,901 | £1 |
| Debtors | £52,184 | £111,864 | £106,763 | £185,225 | £90,239 | £5,929 | £0 |
| Stock | £1,773,024 | £1,779,570 | £1,739,772 | £1,736,522 | £1,733,872 | £1,558,016 | £0 |
| Liabilities | |||||||
| Net current assets | −£1,344,457 | −£1,226,056 | −£922,382 | −£643,691 | −£403,328 | −£179,536 | £1 |
| Assets less current liabilities | −£1,344,457 | −£1,226,056 | −£922,382 | −£643,691 | −£403,328 | −£179,536 | £1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-10-06
—
OutstandingFixed · created 2023-10-06
—
OutstandingAll Assets · created 2021-07-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-10-06 · satisfied 2023-10-11
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SatisfiedFloating · created 2020-04-15 · satisfied 2021-07-09
—
SatisfiedFloating · created 2019-04-01 · satisfied 2020-04-20
—
SatisfiedFixed · created 2019-04-01 · satisfied 2020-04-20
—
Satisfied