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Companies/03319623

Scp Investments Limited

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,242,983
Cash
£183,707
Turnover
—
Profit / loss
—
Current assets
£1,777,084
Creditors < 1 year
£82,684
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,242,983£1,695,635£1,603,265£1,457,567£1,464,335£756,996£765,641£796,694£917,984£679,885£525,807£534,141
Equity——————£765,641£796,694£917,984£679,885£525,807£534,141
Assets
Fixed assets£548,583£512,013£494,270£553,177£506,564£18,132£243,556£330,254£363,866£304,424£298,046£239,687
Property, plant & equipment£11,861£8,857——£29£43£63£94£15,141£15,317£15,799£16,331
Current assets£1,777,084£1,239,471£1,233,109£926,633£1,345,261£1,046,782£709,126£692,070£790,607£965,138£248,660£301,286
Cash at bank£183,707£61,464£2,684£210,681£619,336£2,767£4,378£85,900£461,733£692,279£4,128£167,377
Debtors————£725,925£1,044,015£704,748£606,170£328,874£272,859£244,532£133,909
Liabilities
Creditors within one year£82,684£55,849£123,016£14,956£373,982£2,850£484£5,049£484£94,944£20,899£6,832
Creditors after one year——£1,098£7,287£13,508£305,068£186,557£220,581£236,005£494,733——
Net current assets£1,694,400£1,183,622£1,110,093£911,677£971,279£1,043,932£708,642£687,021£790,123£870,194£227,761£294,454
Assets less current liabilities——£1,604,363£1,464,854£1,477,843£1,062,064£952,198£1,017,275£1,153,989£1,174,618£525,807—
People
Average employees2222222221——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2003-05-23 · satisfied 2005-11-11
All monies
Satisfied
All Assets · created 1997-06-05 · satisfied 2012-05-31
All monies
Satisfied