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Companies/06866704

J M Scully (Holdings) Limited

Activities of head offices · Exeter

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,652,574
Cash
£65,773
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,652,574
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-012020-03-312019-04-012019-03-312018-04-01
Balance sheet
Net assets£2,652,574£3,081,848£3,104,885£3,282,604£3,468,153——————
Equity£2,652,574£3,081,848£3,104,885£3,282,604—£3,367,015£3,367,009£3,367,009£3,454,711£3,454,711£3,501,592
Assets
Fixed assets————£2,754,714£2,834,322—£2,674,856—£2,744,492—
Intangible assets£0£45,000£45,000£45,000£45,000——————
Property, plant & equipment£0£35,887£2,551,181£2,630,307£2,709,714£2,789,322—£2,629,856—£2,699,492—
Current assets————£727,177£541,879—£714,016—£736,941—
Cash at bank£65,773£78,123£29,417£33£5,620£309,937—£460,887—£38,737—
Liabilities
Creditors within one year————£13,738£4,698—£15,676—£26,722—
Provisions—————−£4,488—−£6,187———
Net current assets————£713,439£537,181—£698,340—£710,219—
Assets less current liabilities—————£3,371,503—£3,373,196—£3,454,711—
Profit & loss
Profit / loss—————£125,006—£60,967—−£16,881—
People & pay
Average employees222111—1—1—
Source evidenceView 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

1 outstanding charges
Property · created 2023-03-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-30 · satisfied 2023-11-29
—
Satisfied
Unknown · created 2013-08-07 · satisfied 2023-11-29
—
Satisfied
All Assets · created 2013-07-18 · satisfied 2019-06-05
—
Satisfied