Scape Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£2,965,831
Cash
£4,261,872
Turnover
—
Profit / loss
—
Current assets
£5,860,598
Creditors < 1 year
£1,475,003
Equity
£2,965,831
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,965,831 | £1,068,091 | £1,102,552 |
| Equity | £2,965,831 | £1,068,091 | £1,102,552 |
| Assets | |||
| Fixed assets | £26,272 | £31,308 | £19,517 |
| Property, plant & equipment | £26,272 | £31,308 | £19,517 |
| Current assets | £5,860,598 | £3,561,666 | £1,826,782 |
| Cash at bank | £4,261,872 | £2,468,149 | £1,056,545 |
| Debtors | £1,598,725 | £1,093,516 | £770,236 |
| Liabilities | |||
| Creditors within one year | £1,475,003 | £1,212,847 | £738,281 |
| Creditors after one year | £1,441,000 | £1,307,000 | — |
| Provisions | £5,036 | £5,036 | £5,466 |
| Net current assets | £4,385,595 | £2,348,819 | £1,088,501 |
| Assets less current liabilities | £4,411,867 | £2,380,127 | £1,108,018 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.