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Companies/14118934

Setra Properties Ltd

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£495
Cash
£23,995
Turnover
—
Profit / loss
—
Current assets
£23,995
Creditors < 1 year
£5,667
Equity
−£495
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.

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets−£495−£18,790−£29,415
Equity−£495−£18,790−£29,415
Assets
Property, plant & equipment£388,540£396,420£316,100
Current assets£23,995£14,092£3,705
Cash at bank£23,995£4,643£3,705
Debtors—£9,449—
Liabilities
Creditors within one year£5,667£780—
Creditors after one year£407,363£428,522£349,220
Net current assets£18,328£13,312£3,705
Assets less current liabilities£406,868£409,732£319,805
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-09-11
—
Outstanding
Property · created 2026-01-09
—
Outstanding
All Assets · created 2026-01-09
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding