Really Scary Books Limited

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£41,938

Cash

£25,040

Turnover

—

Profit / loss

—

Current assets

£1,050,299

Creditors < 1 year

—

Equity

£41,938

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-315 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£41,938	£96,992	£363,038	£747,516	£748,472	£858,550	£1,650,482	£2,307,956	£1,969,522	£1,564,420	£1,647,754	£1,344,685	£1,301,125	£949,907
Equity	£41,938	£96,992	£363,038	£747,516	£748,472	£858,550	£1,650,482	£2,307,956	£1,969,522	£1,564,420	£1,647,754	£1,344,685	£1,301,125	£949,907
Assets
Fixed assets	£686,222	£695,799	£703,138	£700,510	£748,451	£3,274,562	£3,755,598	£3,914,572	£3,971,735	£3,864,013	£3,881,298	£3,686,738	£3,084,322	£3,038,857
Intangible assets	£700	£1,404	£2,399	£3,407	£4,621	£5,835	£7,049	£8,263	£9,477	£9,971	—	—	—	—
Property, plant & equipment	£610,147	£619,020	£625,364	£621,728	£628,505	£3,153,402	£3,633,224	£3,790,984	£3,846,933	£3,738,717	£3,769,286	£3,043,457	£3,082,113	£3,038,857
Current assets	£1,050,299	£1,728,048	£1,571,396	£1,777,459	£1,376,323	£837,592	£1,280,882	£1,465,379	£1,259,407	£1,464,760	£1,957,907	£908,067	£1,349,005	£514,128
Cash at bank	£25,040	£23,879	£13,736	£75,272	£13,579	£54,732	£32,439	£176,841	£422,879	£209,938	£449,059	£223,162	£438,926	£262,816
Debtors	£918,499	£1,653,878	£1,113,818	£1,195,836	£842,322	£751,643	£1,216,935	£1,254,757	£792,302	£720,287	£954,832	£534,972	£505,308	£134,594
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,641,929	£690,661	£437,202	£655,578
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,549,522	£2,559,459	£2,695,000	£1,947,500
Provisions	—	—	—	—	—	£18,060	£13,520	£12,936	£13,257	£19,700	—	—	—	—
Net current assets	£157,891	£412,947	£684,168	£1,308,080	£495,698	−£1,720,067	£58,541	−£88,182	£232,792	£617,935	−£684,022	£217,406	£911,803	−£141,450
Assets less current liabilities	£844,113	£1,108,746	£1,387,306	£2,008,590	£1,244,149	£1,554,495	£3,814,139	£3,826,390	£4,204,527	£4,481,948	£3,197,276	£3,904,144	£3,996,125	£2,897,407
People & pay
Average employees	5	6	6	5	4	5	5	5	5	5	—	—	—	—
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