Setanta Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£664,911
Cash
£191,179
Turnover
—
Profit / loss
—
Current assets
£1,109,710
Creditors < 1 year
—
Equity
£664,911
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £664,911 | £696,248 | £682,546 | £645,075 | £587,791 | £704,921 | £612,297 | £462,207 | £376,883 | — | — | £108,936 | £49,571 | £53,336 |
| Equity | £664,911 | £696,248 | £682,546 | £645,075 | £587,791 | £704,921 | £612,297 | £462,207 | — | — | — | £108,936 | £49,571 | £53,336 |
| Assets | ||||||||||||||
| Fixed assets | £71,204 | £33,020 | £39,995 | £52,382 | £72,735 | £115,359 | £124,114 | £138,611 | — | — | — | £10,465 | £16,871 | £20,670 |
| Intangible assets | £0 | £0 | £0 | £749 | £1,495 | £2,241 | £2,987 | £3,732 | £4,477 | — | — | — | — | — |
| Property, plant & equipment | £71,204 | £33,020 | £39,995 | £51,633 | £71,240 | £113,118 | £121,127 | £134,879 | £113,664 | — | — | £3,749 | £9,409 | £12,462 |
| Current assets | £1,109,710 | £978,775 | £1,153,051 | £1,562,858 | £1,319,192 | £899,487 | £1,307,518 | £1,095,227 | £804,928 | — | — | £533,232 | £364,979 | £363,734 |
| Cash at bank | £191,179 | £70,527 | £72,976 | £142,416 | £166,108 | £78,876 | £72,322 | £3,731 | — | — | — | £2,784 | £0 | £61,280 |
| Debtors | — | — | — | £573,112 | — | — | — | £920,902 | — | £621,319 | £429,051 | £497,748 | £315,379 | £278,954 |
| Stock | £686,850 | £818,894 | £753,900 | £847,330 | £488,818 | £212,864 | £311,081 | £170,594 | £150,861 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £331,816 | £330,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £433,588 | — | — |
| Provisions | £7,869 | £7,869 | £7,600 | £9,811 | £13,537 | £20,695 | £20,695 | £24,802 | £21,673 | — | — | £1,173 | £463 | £784 |
| Net current assets | £662,911 | £671,097 | £756,851 | £768,806 | £746,104 | £654,685 | £520,371 | £359,961 | £295,728 | — | — | £533,232 | £33,163 | £33,450 |
| Assets less current liabilities | £734,115 | £704,117 | £796,846 | £821,188 | £818,839 | £770,044 | £644,485 | £498,572 | £413,869 | — | — | £543,697 | £50,034 | £54,120 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 21 | 19 | 18 | 20 | 17 | 13 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-02-19
—
OutstandingUnknown · created 2002-11-15
£0
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2024-03-28
—
Satisfied