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Companies/11141720

Setha Chipping Norton Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees0000000
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
All Assets · created 2023-10-06
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding
All Assets · created 2021-07-02
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-10-06 · satisfied 2023-10-11
—
Satisfied
Floating · created 2020-04-15 · satisfied 2021-07-09
—
Satisfied
Floating · created 2019-04-01 · satisfied 2020-04-20
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2020-04-20
—
Satisfied