Scentarea Limited
Buying and selling of own real estate · Uttoxeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£9,020,990
Cash
£11,505
Turnover
—
Profit / loss
—
Current assets
£6,232,491
Creditors < 1 year
—
Equity
£9,020,990
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,020,990 | £9,145,085 | £9,348,588 | £9,483,251 |
| Equity | £9,020,990 | £9,145,085 | £9,348,588 | £9,483,251 |
| Assets | ||||
| Fixed assets | £7,459,434 | £7,430,602 | £7,308,026 | £7,274,219 |
| Property, plant & equipment | £11,485 | £15,314 | £20,981 | £17,388 |
| Current assets | £6,232,491 | £6,512,035 | £6,726,657 | £5,349,416 |
| Cash at bank | £11,505 | £0 | £1,025,173 | £0 |
| Debtors | £5,915,439 | £6,206,488 | £5,395,937 | £5,043,869 |
| Stock | £305,547 | £305,547 | £305,547 | £305,547 |
| Liabilities | ||||
| Provisions | £946,485 | £965,884 | £1,014,871 | £1,058,926 |
| Net current assets | £2,508,041 | £2,680,367 | £4,455,433 | £3,267,958 |
| Assets less current liabilities | £9,967,475 | £10,110,969 | £11,763,459 | £10,542,177 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-09-18
—
OutstandingAll Assets · created 2011-10-24
All monies
OutstandingFixed · created 2011-10-24
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2019-07-10 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 1999-01-15 · satisfied 2011-11-08
All monies
SatisfiedUnknown · created 1999-01-15 · satisfied 2010-10-14
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND T HE AGREEMENT BETWEEN JOHNSON MATTHEY AGR EEMENTS LIMITED, JOHNSON MATTHEY CERAMIC S AND MATERIALS LIMITED AND THE CHARGOR OF EVEN DATE
SatisfiedProperty · created 1999-01-15 · satisfied 2010-10-14
All monies
Satisfied