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Companies/07183018

Scott Arms Properties Limited

Real estate agencies · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£11,741,620
Cash
£1,724,084
Turnover
—
Profit / loss
—
Current assets
£5,538,864
Creditors < 1 year
—
Equity
£11,741,620
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£11,741,620£11,609,239£11,445,160£9,513,384£9,348,730£4,072,258£993,797£917,457£827,079
Equity£11,741,620£11,609,239£11,445,160£9,513,384£9,348,730£4,072,258£993,797£917,457£827,079
Assets
Fixed assets£20,977,240£16,401,214£13,840,618£11,495,868£10,509,751£7,797,946£7,628,770£7,334,869£5,694,469
Property, plant & equipment£5,246£85,032£5,372£7,163£9,552£17,292£23,057£23,993£28,291
Current assets£5,538,864£4,541,092£5,177,970£465,828£366,946£1,148,288£225,117£146,364£113,165
Cash at bank£1,724,084£100,082£2,908,142£5,965£3,629£9,954£28,553£27,733£2,891
Debtors£3,814,780£4,441,010£2,269,828£459,863£363,317£1,138,334£104,761£26,828£18,471
Stock——————£91,803£91,803£91,803
Liabilities
Provisions£46,113£66,060£46,145£35,410£35,864£37,335£38,430£38,608£39,424
Net current assets£5,293,152£4,368,928−£2,349,313−£1,947,074−£1,125,157−£2,438,135£113,547£31,783£9,288
Assets less current liabilities£26,270,392£20,770,142£11,491,305£9,548,794£9,384,594£5,359,811£7,742,317£7,366,652£5,703,757
People & pay
Average employees432111111
Source evidenceView 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

4 outstanding charges
Unknown · created 2021-02-16
—
Outstanding
Unknown · created 2021-02-16
—
Outstanding
Fixed · created 2015-05-15
—
Outstanding
Property · created 2011-07-15
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2021-09-21 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2018-09-13 · satisfied 2023-03-02
—
Satisfied
Floating · created 2017-03-16 · satisfied 2023-03-02
—
Satisfied
Fixed · created 2017-02-17 · satisfied 2021-02-28
—
Satisfied
All Assets · created 2011-06-17 · satisfied 2023-03-02
All monies
Satisfied
Floating · created 2011-06-17 · satisfied 2023-03-02
All monies
Satisfied