Setbray Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£10,504,991
Cash
£981,041
Turnover
—
Profit / loss
£198,899
Current assets
£1,157,407
Creditors < 1 year
£1,874,926
Equity
£10,504,991
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,504,991 | £8,621,021 | — | — | — | — | — | — | — |
| Equity | £10,504,991 | £8,621,021 | £8,534,284 | £8,584,703 | £8,546,805 | £8,460,986 | £8,514,821 | £6,954,727 | £6,909,747 |
| Assets | |||||||||
| Fixed assets | £12,376,145 | £9,670,590 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,376,145 | £9,670,590 | — | — | — | — | — | — | — |
| Current assets | £1,157,407 | £857,739 | — | — | — | — | — | — | — |
| Cash at bank | £981,041 | £816,804 | — | — | — | — | — | — | — |
| Debtors | £176,366 | £40,935 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,874,926 | £1,661,622 | — | — | — | — | — | — | — |
| Creditors after one year | £7,791 | £18,686 | — | — | — | — | — | — | — |
| Provisions | £1,145,844 | £227,000 | — | — | — | — | — | — | — |
| Net current assets | −£717,519 | −£803,883 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,658,626 | £8,866,707 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £198,899 | £152,527 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2019-09-11
—
OutstandingShow 21 satisfied / released
Unknown · created 1999-05-14 · satisfied 2001-05-11
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedUnknown · created 1998-03-19 · satisfied 2018-03-15
All monies
SatisfiedAll Assets · created 1998-03-19 · satisfied 2018-03-15
All monies
SatisfiedAll Assets · created 1995-06-30 · satisfied 2018-03-15
All monies
SatisfiedFloating · created 1994-10-11 · satisfied 1999-06-12
All monies
SatisfiedUnknown · created 1994-05-17 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 1992-11-11 · satisfied 1999-06-12
£67,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1991-05-08 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1991-05-08 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1991-05-08 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1991-05-08 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1991-02-28 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1989-08-15 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1989-08-15 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1987-07-28 · satisfied 2018-03-15
All monies
SatisfiedProperty · created 1987-03-04 · satisfied 1999-06-12
£70,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM CARLTON HOTEL (HEBDEN BRI DGE) LIMITED TO THE CHARGEE UNDER THE TE RMS OF A MORTGAGE DATED 04/03/87
SatisfiedFloating · created 1985-09-10 · satisfied 1999-06-12
All monies
SatisfiedProperty · created 1984-02-01 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 1984-02-01 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 1984-02-01 · satisfied 2018-03-15
All monies
SatisfiedUnknown · created 1983-04-05
All monies
Satisfied