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Companies/01689485

Scancare Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,227
Cash
£3,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,169
Equity
−£5,227
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£5,227−£29,020−£53,919−£75,046−£89,537−£100,669−£114,595−£126,830£139,288−£137,434−£135,633—−£160,200−£151,922−£157,611−£158,492
Equity−£5,227−£29,020−£53,919−£75,046−£89,537−£100,669−£114,595−£126,830−£139,288—−£135,633−£147,414−£160,200−£151,922−£157,611−£158,492
Assets
Fixed assets———£69,937£74,644£79,351£84,058£88,765−£93,472£98,179£102,886—£112,300£117,007£117,007£117,007
Property, plant & equipment£69,937£69,937£69,937——————£98,179—£107,593£112,300£117,007£117,007£117,007
Current assets——£13,999£24,419£4,433£117£82£702−£541£2,053£2,072—£36£1——
Cash at bank£3,819£2,636£4,163——————£2,053—£1£36£0——
Debtors——£9,836——————————£1——
Liabilities
Creditors—————————£102,767——————
Creditors within one year£9,169£6,727£4,956————————£120,109£118,461£105,052——
Creditors after one year£69,814£94,866£132,899————————£134,899£154,075£163,878——
Net current assets−£5,350−£4,091£9,043£19,916£718−£15,121−£33,754−£49,736£67,861−£100,714−£103,620−£120,108−£118,425−£105,051−£91,542−£88,483
Assets less current liabilities£64,587£65,846£78,980£89,853£75,362£64,230£50,304£39,029−£25,611−£2,535−£734−£12,515−£6,125£11,956£25,465£28,524
People
Average employees11133330————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2004-03-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1990-12-19
All monies
Part Satisfied
Floating · created 1987-10-15 · satisfied 2004-05-19
£180,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Property · created 1987-10-15 · satisfied 2004-05-19
All monies
Satisfied