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Companies/09464625

Sethi Brothers Limited

Buying and selling of own real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£122,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,842
Creditors < 1 year
£106,863
Equity
£122,755
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£122,755£71,514£44,186£40,934£32,040£23,566£16,231£9,106£2,551£200
Equity£122,755£71,514£44,186£40,934£32,040£23,566£16,231£9,106£2,551£200
Assets
Fixed assets£256,656£256,656£256,656£256,656£256,656£256,656£256,656£256,656£256,656£0
Current assets£413,842£54,664£7,717£8,446£7,680£1,757£331£273£2,937£200
Liabilities
Creditors within one year£106,863£95,814£77,032£78,421£71,464£71,197£70,147£69,114£72,464£0
Creditors after one year£440,880£143,992£143,155£145,747£160,832£163,650£170,609£178,709£184,578£0
Net current assets£306,979−£41,150−£69,315−£69,975−£63,784−£69,440−£69,816−£68,841−£69,527£200
Assets less current liabilities£563,635£215,506£187,341£186,681£192,872£187,216£186,840£187,815£187,129£200
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2025-12-01
—
Outstanding
Floating · created 2025-11-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-08-28 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2025-08-28 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2025-08-28 · satisfied 2025-12-02
—
Satisfied