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Companies/01568395

Scott Keith Limited

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£191,207
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£1,210
Creditors < 1 year
—
Equity
£191,207
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£191,207£192,804£194,966£193,423£217,973£223,859£148,453£121,897£129,918£136,799£179,644£197,147£208,610£205,209−£163,334
Equity£191,207£192,804£194,966£193,423£217,973£223,859£148,453£121,897£129,918£136,799£179,644£197,147£208,610£205,209−£163,334
Assets
Fixed assets£749,546£745,973£743,152£733,288£724,423£683,885£580,000————————
Property, plant & equipment£1,122£1,496£1,994£2,036£2,853£3,885£0————————
Current assets£1,210£1,455£4,560£2,155£4,922£54,714£35,156£10———£1,060£365£875£12,180
Cash at bank£485£507£508£23£1,324£16,601£11,011£10£748£705£830£954£263£789£30
Debtors£725£948£4,052£2,132£3,598£5,579£22,449£0———£106£102£86£12,150
Stock—————£32,534£1,696£0———————
Liabilities
Creditors within one year——£427,920£405,029£373,546£376,452————£31,943£34,359£35,268£31,227£39,215
Creditors after one year——£68,033£80,280£91,791£91,502————£369,243£349,554£346,487£354,439£365,655
Provisions——£56,793£56,711£46,035£46,786£29,099£22,870£26,287£31,709—————
Net current assets−£462,112−£442,673−£423,360−£402,874−£368,624−£321,738−£343,312−£370,288−£352,715−£335,679−£31,113−£33,299−£34,903−£30,352−£27,035
Assets less current liabilities£287,434£303,300£319,792£330,414£355,799£362,147£236,688£209,712£227,285£244,321£548,887£546,701£555,097£559,648£202,321
People
Average employees0000000—11—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2017-11-10
—
Outstanding
Unknown · created 2017-11-10
—
Outstanding
Unknown · created 2017-11-10
—
Outstanding
Show 5 satisfied / released
Property · created 2001-10-03 · satisfied 2017-09-06
£118,200 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY, B RIAN STEWART TAYLOR AND MARJORIE TAYLOR TO THE CHARGEE UNDER THE TERMS OF THE MO RTGAGE
Satisfied
Property · created 1998-07-02 · satisfied 2017-09-06
All monies
Satisfied
Property · created 1983-03-08 · satisfied 2017-09-06
All monies
Satisfied
All Assets · created 1982-11-15 · satisfied 1992-03-20
All monies
Satisfied
Floating · created 1981-06-18
All monies
Satisfied