Stanhope-Seta Holdings Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£17,268,213
Cash
£8,944,621
Turnover
—
Profit / loss
£4,762,947
Current assets
£15,837,232
Creditors < 1 year
£2,180,015
Equity
£17,268,213
Average employees
88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,268,213 | £15,005,266 |
| Equity | £17,268,213 | £15,005,266 |
| Assets | ||
| Fixed assets | £3,610,996 | £3,795,987 |
| Property, plant & equipment | £3,610,993 | £3,795,984 |
| Current assets | £15,837,232 | £14,082,076 |
| Cash at bank | £8,944,621 | £7,694,917 |
| Liabilities | ||
| Creditors within one year | £2,180,015 | £2,872,797 |
| Net current assets | £13,657,217 | £11,209,279 |
| Assets less current liabilities | £17,268,213 | £15,005,266 |
| Profit & loss | ||
| Profit / loss | £4,762,947 | £4,390,062 |
| People | ||
| Average employees | 88 | 89 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.