Setara Ltd
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,002,074
Creditors < 1 year
£2,003,175
Equity
£108,661
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,661 | £77,470 | £42,444 | £27,800 | £29,767 | £47,479 | £9,946 | £12,813 | £10,285 | £6,968 | £213 |
| Equity | £108,661 | £77,470 | £42,444 | £27,800 | £29,767 | £47,479 | £9,946 | £12,813 | £10,285 | £6,968 | £213 |
| Assets | |||||||||||
| Fixed assets | £150,209 | £69,631 | £4,785 | £5,835 | £7,116 | £8,678 | £10,582 | £741 | £12,854 | £12,976 | £3,182 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,976 | £3,182 |
| Current assets | £2,002,074 | £1,025,675 | £892,255 | £593,013 | £338,963 | £398,474 | £378,837 | £186,603 | £221,738 | £175,086 | £7,439 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,618 | £1,642 |
| Debtors | — | — | — | — | — | — | — | — | — | £105,468 | £3,297 |
| Liabilities | |||||||||||
| Creditors within one year | £2,003,175 | £989,076 | £819,274 | £484,549 | £218,664 | £282,686 | £290,782 | £174,531 | £224,307 | £181,094 | £10,408 |
| Creditors after one year | £40,447 | £28,760 | £35,322 | £86,499 | £97,648 | £76,987 | £88,691 | £0 | — | — | — |
| Net current assets | −£1,101 | £36,599 | £72,981 | £108,464 | £120,299 | £115,788 | £88,055 | £12,072 | −£2,569 | −£6,008 | −£2,969 |
| Assets less current liabilities | £149,108 | £106,230 | £77,766 | £114,299 | £127,415 | £124,466 | £98,637 | £12,813 | £10,285 | £6,968 | £213 |
| People | |||||||||||
| Average employees | — | — | 6 | 11 | 10 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2023-08-31
—
Outstanding