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Companies/10748518

Settledwell Properties Limited

Buying and selling of own real estate · Epsom

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees0——00100
Source evidenceView 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
Floating · created 2022-12-16
—
Outstanding
Unknown · created 2022-12-16
—
Outstanding
Unknown · created 2022-12-02
—
Outstanding
Fixed · created 2020-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-02-27 · satisfied 2022-09-09
—
Satisfied
Fixed · created 2018-02-26 · satisfied 2022-09-09
—
Satisfied