SETTE PROPERTY LIMITED

Company number 13975877 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2023 2024 2025 Total assets 2023: £10,893 Total assets 2024: £22,807 Total assets 2025: £34,495 Total assets Net assets 2023: £1,430 Net assets 2024: £4,034 Net assets 2025: £6,708 Net assets Total liabilities 2023: -£260,738 Total liabilities 2024: -£122,782 Total liabilities 2025: -£131,796 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,495 -£131,796 £6,708 £28,494 1
2024-03-31 £22,807 -£122,782 £4,034 £16,806 1
2023-03-31 £10,893 -£260,738 £1,430 £92

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£260,738
Owed by customers
£6,001