State Credit & Investment Limited
Private Limited Company · Islington
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,185,414
Cash
£2,129,718
Turnover
—
Profit / loss
—
Current assets
£12,976,193
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,185,414 | £4,298,909 | £4,018,787 | £3,864,374 |
| Equity | — | — | £4,018,787 | £3,864,374 |
| Assets | ||||
| Fixed assets | £82,710 | £71,162 | £24,899 | £27,293 |
| Property, plant & equipment | £6,146 | £4,162 | £7,399 | £9,793 |
| Current assets | £12,976,193 | £14,268,591 | £14,356,580 | £14,408,250 |
| Cash at bank | £2,129,718 | £1,621,247 | £1,053,237 | £663,836 |
| Debtors | £10,846,475 | £12,647,344 | £13,303,343 | £13,744,414 |
| Liabilities | ||||
| Creditors | £8,873,489 | £10,040,844 | — | — |
| Creditors within one year | — | — | £10,362,692 | £10,571,169 |
| Net current assets | £4,102,704 | £4,227,747 | £3,993,888 | £3,837,081 |
| Assets less current liabilities | £4,185,414 | £4,298,909 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2021-02-24 · satisfied 2024-10-17
—
SatisfiedFixed · created 2019-09-27 · satisfied 2024-10-17
—
SatisfiedUnknown · created 2009-04-17 · satisfied 2017-04-27
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SatisfiedUnknown · created 2008-09-18 · satisfied 2017-06-02
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SatisfiedUnknown · created 2008-07-03 · satisfied 2021-03-05
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SatisfiedUnknown · created 2007-03-16 · satisfied 2017-06-02
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SatisfiedUnknown · created 2006-05-31 · satisfied 2007-10-31
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SatisfiedAll Assets · created 2005-01-04 · satisfied 2006-03-22
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1995-09-12 · satisfied 2021-03-05
All monies
SatisfiedFloating · created 1991-11-25 · satisfied 2000-07-19
All monies
Satisfied