Setra Properties Ltd
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-11
—
OutstandingProperty · created 2026-01-09
—
OutstandingAll Assets · created 2026-01-09
—
OutstandingFixed · created 2023-03-17
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Outstanding