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Companies/01013058

Scala House & District Property Co. Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£22,674,460
Cash
£1,661,531
Turnover
—
Profit / loss
—
Current assets
£1,695,181
Creditors < 1 year
—
Equity
£22,674,460
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£22,674,460£30,011,766£29,064,562£27,818,443£26,971,527£26,329,924£25,278,945£24,437,220£22,672,190£21,925,543
Equity£22,674,460£30,011,766£29,064,562£27,818,443£26,971,527£26,329,924£25,278,945£24,437,220£22,672,190£21,925,543
Assets
Fixed assets£25,138,260£25,040,339£25,040,399£24,766,569£24,766,652£24,766,749£24,766,863£24,766,998£23,711,057£23,711,243
Property, plant & equipment£288£339£399£469£552£649£763£898£1,057£1,243
Current assets£1,695,181£11,371,868£10,101,229£9,263,672£8,645,032—————
Cash at bank£1,661,531£11,333,688£10,026,180£9,242,101£8,645,032£7,745,085£6,875,832£6,103,450£5,261,026£4,328,278
Debtors£33,650£38,180£75,049£21,571£0—————
Liabilities
Provisions——£2,520,635£2,431,485£2,431,485£2,431,485£2,431,485£2,431,485£2,315,170£2,315,170
Net current assets£852,825£7,492,062£6,544,798£5,483,359£4,636,360£3,994,660£2,943,567£2,101,707£1,276,303£529,470
Assets less current liabilities£25,991,085£32,532,401£31,585,197£30,249,928£29,403,012£28,761,409£27,710,430£26,868,705£24,987,360£24,240,713
People & pay
Average employees3300000———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 1986-11-24 · satisfied 2017-08-10
All monies
Satisfied
Property · created 1986-11-24 · satisfied 2017-08-10
All monies
Satisfied
Property · created 1986-11-24 · satisfied 2017-08-10
All monies
Satisfied
Unknown · created 1986-11-24 · satisfied 2017-09-06
All monies
Satisfied
Unknown · created 1972-07-17
£12,000
Satisfied