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Companies/02715397

Scotcroft Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-10-31
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 employees5550556—3————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-03-28
—
Outstanding
Fixed · created 2023-03-28
—
Outstanding
Floating · created 2015-05-29
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-11-23 · satisfied 2023-03-31
—
Satisfied
Property · created 2021-11-23 · satisfied 2023-03-31
—
Satisfied
Fixed · created 2007-03-08 · satisfied 2015-06-02
All monies
Satisfied
Property · created 2000-10-12 · satisfied 2023-01-21
All monies
Satisfied
Unknown · created 2000-07-31 · satisfied 2015-06-02
All monies
Satisfied
Unknown · created 2000-07-31 · satisfied 2015-06-02
All monies
Satisfied
Unknown · created 2000-07-31 · satisfied 2015-06-02
All monies
Satisfied
Unknown · created 2000-07-31 · satisfied 2023-02-28
All monies
Satisfied
Property · created 1997-09-29 · satisfied 2023-01-21
All monies
Satisfied
Property · created 1997-07-15 · satisfied 2015-06-02
All monies
Satisfied
Unknown · created 1996-09-19 · satisfied 2023-01-21
All monies
Satisfied