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Companies/12946771

Setter Acquisition Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£3,847,798
Cash
£1,114,663
Turnover
—
Profit / loss
£162,360
Current assets
—
Creditors < 1 year
£12,109,764
Equity
−£3,847,798
Average employees
0.54

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets−£3,847,798−£4,009,686——
Equity−£3,847,798−£4,009,686——
Assets
Intangible assets£5,518,585£6,509,727——
Property, plant & equipment£226,334£298,996——
Cash at bank£1,114,663£768,844£993,656£657,894
Liabilities
Creditors within one year£12,109,764£12,060,971——
Profit & loss
Profit / loss£162,360−£674,374——
People
Average employees0.540.66——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-05
—
Outstanding