Scotcroft Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,229,454
Cash
£16,741
Turnover
—
Profit / loss
—
Current assets
£168,249
Creditors < 1 year
—
Equity
£2,229,454
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,229,454 | £2,222,815 | £2,196,442 | £2,259,005 | £2,239,803 | £2,201,750 | £2,188,338 | £2,175,530 | £2,157,374 | £526,184 | £589,048 | £569,148 | £541,514 | £523,437 | £512,965 | £490,848 | £424,883 |
| Equity | £2,229,454 | £2,222,815 | £2,196,442 | £2,259,005 | £2,239,803 | £2,201,750 | £2,188,338 | £2,175,530 | £2,157,374 | £526,184 | £589,048 | £569,148 | £541,514 | £523,437 | £512,965 | £490,848 | £424,883 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £3,971,505 | £3,147,411 | £3,149,188 | £3,148,811 | £3,146,233 | £3,146,153 | £3,147,141 | £1,213,200 | £1,212,115 | £1,215,414 | £1,218,001 | £1,220,898 | £1,211,131 | £1,211,043 | £1,210,976 |
| Property, plant & equipment | £0 | £0 | £539 | £2,046 | £3,823 | £3,446 | £868 | £788 | £1,776 | £2,899 | £1,814 | £5,113 | £7,700 | £10,597 | £830 | £742 | £675 |
| Current assets | £168,249 | £199,986 | £220,345 | £1,034,049 | £432,601 | £357,011 | £372,439 | £376,574 | £421,150 | £453,553 | £50,571 | £67,366 | £70,468 | £66,508 | £88,079 | £86,028 | £68,504 |
| Cash at bank | £16,741 | £36,141 | £44,636 | £14,230 | £76,454 | £3,106 | £18,625 | £27,799 | £83,148 | £250,009 | £5,494 | £9,068 | £9,609 | £5,153 | £13,858 | £12,867 | £6,963 |
| Debtors | £151,508 | £163,845 | £175,709 | £277,313 | £356,147 | £353,905 | £353,814 | £348,775 | £338,002 | £203,544 | £45,077 | £58,298 | £60,859 | £61,355 | £74,221 | £73,161 | £61,541 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £900,287 | £755,967 | £139,405 | £112,083 | £113,665 | — | — | — | £171,677 | £167,635 | £146,588 | £121,001 | — | — | — |
| Creditors after one year | — | — | £717,210 | £788,577 | £824,670 | £814,149 | £839,412 | — | — | — | £501,598 | £544,974 | £600,367 | £642,968 | — | — | — |
| Provisions | £377,911 | £377,911 | £377,911 | £377,911 | £377,911 | £377,840 | £377,257 | £377,335 | £386,032 | £57,314 | £363 | £1,023 | £0 | — | — | — | — |
| Net current assets | −£718,750 | −£688,189 | −£679,942 | £278,082 | £293,196 | £244,928 | £258,774 | £273,501 | £289,986 | £288,362 | −£121,106 | −£100,269 | −£76,120 | −£54,493 | −£13,427 | £5,196 | −£34,617 |
| Assets less current liabilities | £3,252,216 | £3,282,777 | £3,291,563 | £3,425,493 | £3,442,384 | £3,393,739 | £3,405,007 | £3,419,654 | £3,437,127 | £1,501,562 | £1,091,009 | £1,115,145 | £1,141,881 | £1,166,405 | £1,197,704 | £1,216,239 | £1,176,359 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 5 | 5 | 6 | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-28
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OutstandingFixed · created 2023-03-28
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OutstandingFloating · created 2015-05-29
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OutstandingShow 11 satisfied / released
All Assets · created 2021-11-23 · satisfied 2023-03-31
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SatisfiedProperty · created 2021-11-23 · satisfied 2023-03-31
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SatisfiedFixed · created 2007-03-08 · satisfied 2015-06-02
All monies
SatisfiedProperty · created 2000-10-12 · satisfied 2023-01-21
All monies
SatisfiedUnknown · created 2000-07-31 · satisfied 2015-06-02
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SatisfiedUnknown · created 2000-07-31 · satisfied 2015-06-02
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SatisfiedUnknown · created 2000-07-31 · satisfied 2015-06-02
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SatisfiedUnknown · created 2000-07-31 · satisfied 2023-02-28
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SatisfiedProperty · created 1997-09-29 · satisfied 2023-01-21
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SatisfiedProperty · created 1997-07-15 · satisfied 2015-06-02
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SatisfiedUnknown · created 1996-09-19 · satisfied 2023-01-21
All monies
Satisfied