# SETBRAY 1997 LAND AND DEVELOPMENTS LTD (12187740)

> SETBRAY 1997 LAND AND DEVELOPMENTS LTD is an active private limited company (company number 12187740) incorporated on 3 September 2019, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £54k and cash of £75k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 230% on the prior period (£16k).

- Status: Active
- Incorporated: 2019-09-03
- Registered office: London, E8 4DA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £54k | £75k | £8,196 | £689k | — | £38k | 3 |
| 2024-09-30 | £16k | £38k | £9,307 | £691k | — | £15k | 3 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £54,050 at 30 September 2025
- Net assets up 10% or more on the prior period: +229.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Cash at bank of £50,000 or more: Cash £74,681
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Setbray Properties (1997) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12187740
HTML: https://firmoscan.com/company/12187740-setbray-1997-land-and-developments-ltd