Scarisbrick Hall Limited
Raising of other cattle and buffaloes · Ormskirk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£483,130
Cash
£35,240
Turnover
—
Profit / loss
—
Current assets
£40,195
Creditors < 1 year
£19,901,441
Equity
£483,130
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £483,130 | £423,810 | £553,395 | −£1,022,691 | −£1,087,797 | £887,633 | £674,818 | £525,152 | £189,862 | £7,142 | £192,275 | £104,425 | −£37,351 | £2,931 | −£35,620 | −£45,943 |
| Equity | £483,130 | £423,810 | £553,395 | −£1,022,691 | −£1,087,797 | £887,633 | £674,818 | £525,152 | £189,862 | £7,142 | £192,275 | £104,425 | −£37,351 | £2,931 | −£35,620 | −£45,943 |
| Assets | ||||||||||||||||
| Fixed assets | £20,344,376 | £19,967,324 | £19,558,120 | £12,594,332 | £10,155,694 | £9,845,728 | £9,393,450 | £7,995,488 | £7,624,930 | £6,116,778 | £5,102,952 | £3,413,897 | £241,898 | £184,648 | £184,396 | £28,456 |
| Property, plant & equipment | £20,344,376 | £19,967,324 | £19,558,120 | £12,594,332 | £6,955,694 | — | — | — | — | — | £5,102,952 | £213,897 | £241,898 | £184,648 | £184,396 | £28,456 |
| Current assets | £40,195 | £26,788 | £91,587 | £241,653 | £152,059 | £217,936 | £154,031 | £26,581 | £28,951 | £94,923 | £83,163 | £8,220 | £2,599,891 | £2,549,359 | £2,514,673 | £2,493,760 |
| Cash at bank | £35,240 | £4,574 | £28,595 | £94,366 | £8,476 | — | — | — | — | — | £33,791 | £5,169 | £6,131 | £0 | £1,297 | £104,621 |
| Debtors | £4,955 | £22,214 | £62,992 | £147,287 | £143,583 | — | — | — | — | — | £49,372 | £3,051 | £63,095 | £65,805 | £106,645 | £32,378 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,901,441 | £19,570,302 | £19,096,312 | £13,858,676 | £11,395,550 | £10,951,297 | £7,972,932 | £6,174,813 | £5,808,906 | £4,404,244 | £3,135,462 | £1,626,058 | £1,113,140 | £773,076 | £584,689 | — |
| Creditors after one year | — | — | — | — | — | — | £2,249,367 | £2,372,408 | £2,034,837 | £1,800,315 | £1,858,378 | £1,691,634 | £1,766,000 | £1,958,000 | £2,150,000 | — |
| Net current assets | −£19,861,246 | −£19,543,514 | −£19,004,725 | −£13,617,023 | −£11,243,491 | −£10,733,361 | −£7,818,901 | −£6,148,232 | −£5,779,955 | −£4,309,321 | −£3,052,299 | −£1,617,838 | £1,486,751 | £1,776,283 | £1,929,984 | −£74,399 |
| Assets less current liabilities | £483,130 | £423,810 | £553,395 | −£1,022,691 | −£1,087,797 | £887,633 | £1,574,549 | £1,847,256 | £1,844,975 | £1,807,457 | £2,050,653 | £1,796,059 | £1,728,649 | £1,960,931 | £2,114,380 | −£45,943 |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-10-29
—
OutstandingFloating · created 2019-10-29
—
OutstandingUnknown · created 2019-10-29
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-07-25 · satisfied 2019-10-30
—
SatisfiedProperty · created 2014-10-22 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2019-10-30
—
SatisfiedFixed · created 2009-07-30 · satisfied 2016-01-22
All monies
SatisfiedFloating · created 2008-07-04 · satisfied 2016-01-22
All monies
SatisfiedAll Assets · created 2008-07-04 · satisfied 2016-01-22
All monies
SatisfiedProperty · created 2007-03-01 · satisfied 2009-06-18
All monies
SatisfiedUnknown · created 2007-03-01 · satisfied 2009-08-07
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2009-08-07
All monies
Satisfied