Scena Limited
Private Limited Company · Rye
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,189,470
Cash
£228,530
Turnover
—
Profit / loss
—
Current assets
£1,120,382
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2011-11-30GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,189,470 | −£1,902,311 | −£1,304,233 | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £2 | £1 | £1 |
| Equity | — | — | — | −£582,991 | −£686,558 | £862 | −£1,909 | £59,336 | −£321,338 | −£496,139 | £1 | £1 | £1 | £1 | £2 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £353,694 | £356,130 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,694 | £356,130 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,120,382 | £1,574,803 | £1,526,532 | £1,354,933 | £1,082,499 | £2,208,959 | £1,747,066 | £2,201,187 | £1,603,527 | £1,181,827 | £1 | — | — | — | — | — | — |
| Cash at bank | £228,530 | £359,996 | £107,661 | £225,363 | £0 | £177,351 | £952,034 | £404,127 | £655,860 | £520,051 | £1 | £1 | £1 | £1 | £2 | £1 | £1 |
| Debtors | £748,853 | £733,067 | £1,062,896 | £1,069,696 | £413,058 | £742,400 | £716,131 | £1,220,800 | £941,362 | £337,323 | £0 | — | — | — | — | — | — |
| Stock | £142,999 | £481,740 | £355,975 | £59,874 | £669,441 | £1,289,208 | £78,901 | £576,260 | £6,305 | £324,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £3,663,546 | £3,833,244 | £2,830,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£2,543,164 | −£2,258,441 | −£1,304,233 | −£582,991 | −£686,558 | £862 | −£1,909 | £59,336 | −£321,338 | −£496,139 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | −£2,189,470 | −£1,902,311 | −£1,304,233 | −£582,991 | −£686,558 | £862 | −£1,909 | £59,336 | −£321,338 | −£496,139 | £1 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 10 | 8 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-11-02
—
OutstandingAll Assets · created 2015-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-11 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2024-04-30
—
Satisfied