Setha Sparrow Lane Limited
Private Limited Company · Stanmore
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£475,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,771,946
Creditors < 1 year
—
Equity
−£475,214
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£475,214 | −£652,035 | −£365,591 | −£83,757 | — |
| Equity | −£475,214 | −£652,035 | −£365,591 | −£83,757 | −£3,884 |
| Assets | |||||
| Current assets | £1,771,946 | £1,258,377 | £1,194,817 | £1,203,130 | £1,081,386 |
| Cash at bank | — | — | £71 | £350 | £3,872 |
| Debtors | — | — | £4,134 | £1,202,780 | £1,077,514 |
| Stock | — | — | £1,190,612 | £0 | — |
| Liabilities | |||||
| Net current assets | £1,296,818 | −£611,661 | −£320,691 | −£101,857 | −£21,984 |
| Assets less current liabilities | £1,296,818 | −£611,661 | −£320,591 | −£83,757 | −£3,884 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-12-12
—
OutstandingProperty · created 2023-12-12
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OutstandingShow 6 satisfied / released
All Assets · created 2022-04-13 · satisfied 2024-01-04
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SatisfiedFloating · created 2022-04-13 · satisfied 2024-01-04
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SatisfiedProperty · created 2022-04-13 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-04-29
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SatisfiedFixed · created 2019-05-01 · satisfied 2021-10-21
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SatisfiedFloating · created 2019-05-01 · satisfied 2021-10-21
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Satisfied