Skip to contentClarengateINTELLIGENCE
Companies/11879250

Setsquare Properties Ltd

Private Limited Company · Sandbach

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£85,337
Cash
£22,854
Turnover
—
Profit / loss
—
Current assets
£25,712
Creditors < 1 year
£343,946
Equity
−£85,337
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£85,337−£83,662−£10,245£11,566−£24,835−£15,021
Equity−£85,337−£83,662−£10,245£11,566−£24,835−£15,021
Assets
Fixed assets£756,737£741,553£653,814£554,201£281,450£203,772
Property, plant & equipment£5,693£16,553£25,203£15,227£1,450—
Current assets£25,712£7,802£45,071£53,515£22,303£455
Cash at bank£22,854£1,383£44,671£53,515£21,772£455
Debtors£2,858£6,419£400£0£531—
Liabilities
Creditors within one year£343,946£309,178—£392,088£134,381£222,772
Creditors after one year£523,840£523,839—£199,920£199,920—
Provisions——£1,468£4,142−£5,713−£3,524
Net current assets−£318,234−£301,376−£269,508−£338,573−£112,078−£222,317
Assets less current liabilities£438,503£440,177£384,306£215,628£169,372−£18,545
People
Average employees——1111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-06-23
—
Outstanding
Property · created 2026-05-06
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Unknown · created 2023-06-26
—
Outstanding
Fixed · created 2021-09-16
—
Outstanding
Floating · created 2020-11-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-12-19 · satisfied 2020-11-20
—
Satisfied
Floating · created 2019-12-19 · satisfied 2020-11-20
—
Satisfied