Scepter Investments Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£78,497
Cash
£2,131
Turnover
—
Profit / loss
—
Current assets
£15,532
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £78,497 | £80,400 | £84,363 | £80,091 | £79,426 | £40,701 | £41,152 | £38,001 | £40,981 | £37,864 | £34,705 | £32,955 | £30,778 | £29,629 | £27,133 |
| Equity | — | — | £84,363 | £80,091 | £79,426 | £40,701 | £41,152 | £38,001 | £40,981 | £37,864 | £34,705 | £32,955 | £30,778 | £29,629 | £27,133 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £240,000 | £240,000 | £240,000 | — | £156,878 | — | £148,000 | £148,000 | £148,000 | £148,000 | £148,000 | £148,000 | £148,000 |
| Property, plant & equipment | £240,423 | £240,000 | — | — | — | £156,878 | — | £148,000 | — | — | £148,000 | £148,000 | £148,000 | £148,000 | £148,000 |
| Current assets | £15,532 | £17,784 | £8,323 | £3,049 | £15,785 | £16,594 | £15,892 | £20,880 | £19,826 | £16,533 | £12,966 | £12,170 | £10,284 | £9,158 | £6,588 |
| Cash at bank | £2,131 | £4,383 | — | — | — | £3,193 | — | £7,479 | — | — | £9,219 | £6,524 | £4,083 | £2,957 | £387 |
| Debtors | £13,401 | £13,401 | — | — | — | £13,401 | — | £13,401 | — | — | £3,747 | £5,646 | £6,201 | £6,201 | £6,201 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £336 | £336 | £336 | £336 | £336 | £336 | £1,302 | £1,126 | £718 | £1,672 | £1,963 | £1,986 | £1,912 |
| Creditors after one year | £177,458 | £177,384 | £177,025 | £175,457 | £176,023 | £132,435 | £131,282 | £130,543 | £125,543 | £125,543 | £125,543 | £125,543 | £125,543 | £125,543 | £125,543 |
| Net current assets | £15,532 | £17,784 | £21,388 | £16,114 | £15,449 | £16,258 | £15,556 | £20,544 | £18,524 | £15,407 | £12,248 | £10,498 | £8,321 | £7,172 | £4,676 |
| Assets less current liabilities | £255,955 | £257,784 | £261,388 | £256,114 | £255,449 | £173,136 | £172,434 | £168,544 | £166,524 | £163,407 | £160,248 | £158,498 | £156,321 | £155,172 | £152,676 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-22
—
OutstandingProperty · created 2020-11-13
—
OutstandingFixed · created 2007-12-07
£124,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding