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Companies/05092521

Scotts Holdings Int. Limited

Management of real estate on a fee or contract basis

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£212,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£370,860
Creditors < 1 year
£165,102
Equity
£212,146
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£212,146£212,146£201,426£194,105£138,358£127,655——£42,337£19,588£18,553£20,799£300−£7,946−£8,606−£8,994−£9,632
Equity£212,146£212,146£201,426£194,105£138,358£127,655£36,009£38,388£42,337£19,588£18,553£20,799£300−£7,946−£8,606−£8,994−£9,632
Assets
Fixed assets£1,246,434£1,246,434—£1,246,434————£1,244,934—£164,128£164,128£153,628£153,628£153,628£153,628£153,628
Property, plant & equipment——£1,246,434—£1,246,434£1,246,434————£164,128£164,128£153,628£153,628£153,628£153,628£153,628
Current assets£370,860£370,860£392,478£498,726£406,518£377,342——£23,474—£21,050£11,484£5,198£567£1,208£1,224£3,555
Cash at bank——£68,816—£22,609£91,579————£12,566£255£2,496£210£764£779£2,780
Debtors——£323,662—£383,909£285,763————£8,484£11,229£2,702£357£444£445£775
Liabilities
Creditors within one year£165,102£165,102£64,319£100,726£85,651£117,178——£19,329£17,851£25,628£9,571£3,938£7,553———
Creditors after one year£1,240,046£1,240,046£1,373,167£1,450,329£1,428,943£1,378,943——£1,206,742£137,097£140,997£145,242£154,588£154,588———
Net current assets£205,758£205,758£328,159£398,000£320,867£260,164——£4,145−£7,443−£4,578£1,913£1,260−£6,986−£7,646−£8,034−£4,295
Assets less current liabilities£1,452,192£1,452,192£1,574,593£1,644,434£1,567,301£1,506,598——£1,249,079£156,685£159,550£166,041£154,888£146,642£145,982£145,594£149,333
Profit & loss
Turnover—————£626,298———————————
Gross profit—————£310,661———————————
Operating profit—————£212,350———————————
Profit before tax—————£113,143———————————
Profit / loss—————£91,646———————————
People
Average employees——1111———————————
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

4 outstanding charges
Fixed · created 2017-08-18
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Fixed · created 2015-10-19
—
Outstanding
Property · created 2005-03-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 2017-12-13 · satisfied 2021-04-23
—
Satisfied