Scena Holdings Limited
Activities of head offices · Rye
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,449,046
Cash
£3,158
Turnover
—
Profit / loss
—
Current assets
£3,073,620
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,449,046 | £1,336,687 | £1,330,727 | £1,275,877 | £1,180,348 | £1,186,807 | £982,139 | £948,303 | £581,222 | £607,856 | £603,867 | £575,147 | £523,209 |
| Equity | — | — | — | £1,275,877 | £1,180,348 | £1,186,807 | £982,139 | £948,303 | £581,222 | £607,856 | £603,867 | £575,147 | £523,209 |
| Assets | |||||||||||||
| Fixed assets | £71,758 | £101,241 | £59,624 | £434,960 | £446,911 | £404,213 | £398,570 | £119,483 | £136,888 | £160,494 | £78,527 | £49,016 | £52,475 |
| Property, plant & equipment | £71,754 | £101,237 | £59,620 | £79,656 | £121,757 | £153,010 | £129,500 | £119,479 | £136,884 | £160,490 | £78,523 | £49,012 | £52,471 |
| Current assets | £3,073,620 | £2,959,196 | £1,427,995 | £1,070,118 | £1,002,110 | £1,246,057 | £1,589,825 | £1,346,560 | £1,241,224 | £982,202 | £967,502 | £1,004,702 | £1,056,889 |
| Cash at bank | £3,158 | £65,271 | £224,010 | £553,322 | £487,110 | £1,015,079 | £366,849 | £629,355 | £527,217 | £51,074 | £244,693 | £215,763 | £462,458 |
| Debtors | £3,070,462 | £2,893,925 | £1,203,985 | £516,796 | £515,000 | £230,978 | £1,222,976 | £717,205 | £714,007 | £931,128 | £722,809 | £788,939 | £594,431 |
| Liabilities | |||||||||||||
| Creditors | £1,693,027 | £1,718,714 | £149,001 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £434,105 | £474,557 | £580,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £27,275 | £26,645 | £21,596 | £17,981 | £15,119 | £20,888 | £26,812 | £8,057 | £4,014 | £5,846 |
| Net current assets | £1,380,593 | £1,240,482 | £1,278,994 | £871,859 | £783,340 | £850,115 | £617,866 | £856,103 | £496,122 | £532,586 | £533,397 | £530,145 | £476,580 |
| Assets less current liabilities | £1,452,351 | £1,341,723 | £1,338,618 | £1,306,819 | £1,230,251 | £1,254,328 | £1,016,436 | £975,586 | £633,010 | £693,080 | £611,924 | £579,161 | £529,055 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-05-01
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OutstandingAll Assets · created 2018-11-02
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OutstandingAll Assets · created 2017-02-03
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OutstandingAll Assets · created 2017-02-03
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OutstandingAll Assets · created 2015-12-11
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OutstandingShow 10 satisfied / released
All Assets · created 2020-05-18 · satisfied 2024-06-10
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2014-03-03 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2018-10-18
All monies
SatisfiedAll Assets · created 2008-11-17 · satisfied 2014-02-11
All monies
SatisfiedProperty · created 2002-01-31 · satisfied 2008-12-16
All monies
Satisfied