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Companies/07113883

Skubala Ltd

Development of building projects · Huncote

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£77,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,285
Creditors < 1 year
—
Equity
£77,404
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£77,404£100,625£141,057£184,073£127,329£78,115£41,904£30,068£32,903£12,848£373£2,115−£14,059−£18,732£2,046−£5,908
Equity£77,404£100,625£141,057£184,073£127,329£78,115£41,904£30,068£32,903£12,848£373£2,115−£14,059−£18,732£2,046−£5,908
Assets
Fixed assets£49,578£32,907£35,786£30,724£24,767£24,638£16,284£21,712£0—£2,853£6,712£5,470£3,607£5,334£2,650
Property, plant & equipment———————————£6,712£5,470£3,607£5,334£2,650
Current assets£246,285£234,576£293,290£474,646£432,612£454,396£152,477£106,512£162,831£150,970£128,220£100,845£31,926£13,733£8,879£10,292
Cash at bank———————————£30,822£759£0£235£3,135
Debtors———————————£53,423£31,167£13,733£8,644£7,157
Liabilities
Creditors within one year——————£124,953£95,124£128,928£137,122£129,700£54,953£12,426£36,072——
Creditors after one year——————£1,904£6,451£0——£49,147£39,029£0——
Provisions———————————£1,342——−£768−£815
Net current assets£46,631£74,539£158,807£248,656£237,994£224,527£27,524£15,807£33,903£13,848−£1,480£45,892£19,500−£22,339−£4,056−£9,373
Assets less current liabilities£96,209£107,446£194,593£279,380£262,761£249,165£43,808£37,519£33,903£13,848£1,373£52,604£24,970−£18,732£1,278−£6,723
People
Average employees1515151511101010————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.