Settledwell Properties Limited
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,709
Cash
£25,098
Turnover
—
Profit / loss
—
Current assets
£28,329
Creditors < 1 year
£3,881
Equity
£42,709
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,709 | £31,329 | £23,090 | £28,388 | £19,558 | £12,935 | £5,169 | −£2,108 |
| Equity | £42,709 | £31,329 | £23,090 | £28,388 | £19,558 | £12,935 | £5,169 | −£2,108 |
| Assets | ||||||||
| Fixed assets | £1,221,237 | £1,221,237 | £1,221,237 | £367,571 | £367,571 | £367,571 | £367,571 | £367,571 |
| Property, plant & equipment | £1,221,237 | — | — | — | £367,571 | £367,571 | £367,571 | £367,571 |
| Current assets | £28,329 | £11,443 | £12,923 | £32,453 | £23,623 | £16,345 | £8,622 | £1,345 |
| Cash at bank | £25,098 | — | — | — | £23,623 | £15,778 | £8,055 | £778 |
| Debtors | £3,231 | — | — | — | £0 | £567 | £567 | £567 |
| Liabilities | ||||||||
| Creditors within one year | £3,881 | £3,881 | £665 | £650 | — | — | £650 | £650 |
| Creditors after one year | £1,202,976 | £1,197,470 | £1,210,405 | £370,986 | £371,636 | £370,981 | £370,374 | £370,374 |
| Net current assets | £24,448 | £7,562 | £12,258 | £31,803 | £23,623 | £16,345 | £7,972 | £695 |
| Assets less current liabilities | £1,245,685 | £1,228,799 | £1,233,495 | £399,374 | £391,194 | £383,916 | £375,543 | £368,266 |
| Profit & loss | ||||||||
| Turnover | — | £49,761 | £27,200 | — | — | — | — | — |
| Profit / loss | — | £9,590 | −£5,297 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | 0 | 0 | 1 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2022-12-16
—
OutstandingUnknown · created 2022-12-16
—
OutstandingUnknown · created 2022-12-02
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OutstandingFixed · created 2020-06-30
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OutstandingShow 2 satisfied / released
All Assets · created 2018-02-27 · satisfied 2022-09-09
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SatisfiedFixed · created 2018-02-26 · satisfied 2022-09-09
—
Satisfied