SETT PROPERTY LTD
Executive Summary
Sett Property Ltd is currently financially constrained with significant working capital deficits and minimal equity, raising concerns about its ability to meet short-term liabilities. Its balance sheet is supported by investment property assets, but cash flow and liquidity are weak, presenting credit risk. Without clear improvement in cash management and liability reduction, the company is not a viable candidate for credit facilities at this time.
View Full Analysis Report →- Legal registered address
- 3 Bank Avenue Milngavie Glasgow Lanarkshire Scotland G62 8NG Copied!
Latest financial results as of 9 September 2025- Cash in bank
- £4.10k
- Current assets
- £9.62k
- Current creditors
- £456.49k
View full financial accounts- Cash in bank
- £4.10k
- Current assets
- £9.62k
- Current creditors
- £456.49k
- Company number
- SC677331 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 11 October 2024
Next statement due by 25 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
29/07/2529 July 2025 New | Total exemption full accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
22/10/2422 October 2024 | Confirmation statement made on 2024-10-11 with no updates |
11/06/2411 June 2024 | Registration of charge SC6773310006, created on 2024-06-07 |
28/05/2428 May 2024 | Total exemption full accounts made up to 2023-10-31 |
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