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Companies/06387961

Scraptoft Hall Limited

Management of real estate on a fee or contract basis · West Midlands

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£103,665
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£15
Creditors < 1 year
£103,680
Equity
£103,665
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£103,665£234,623£9,795£3,822———
Equity£103,665£234,623£9,795£3,822£134,379£177,579£808,912
Assets
Property, plant & equipment£0£163£217£145,542£145,639£145,394£188
Current assets£15£411,983£709,668£1,073,772£2,275,325£1,740,298£3,351,276
Cash at bank£15£98,160£137,485£256,712£93,233£10,421£6,588
Debtors£0£146,490£70,183£191,043———
Stock£0£167,333£502,000£626,017———
Liabilities
Creditors within one year£103,680£646,769£700,090£1,223,136£2,555,343£2,063,271£1,680,626
Creditors after one year——————£2,479,750
Net current assets−£103,665−£234,786£9,578−£149,364−£280,018−£322,973£1,670,650
Assets less current liabilities——————£1,670,838
Source evidenceView 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 charges
Fixed · created 2014-06-11
—
Outstanding
Fixed · created 2014-06-11
—
Outstanding
Unknown · created 2008-04-18
All monies
Outstanding