Scms London Ltd
Other holiday and other collective accommodation · Lewes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,350,759
Cash
£102,145
Turnover
—
Profit / loss
£25,374
Current assets
£118,863
Creditors < 1 year
£91,519
Equity
£1,350,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,350,759 | £1,350,385 | — | £874,043 | £912,684 | £918,627 | £937,129 | £713,481 | — | — | — | £279,075 | £12,852 |
| Equity | £1,350,759 | £1,350,385 | — | £874,043 | £912,684 | £918,627 | £937,129 | £713,481 | £698,358 | £157,220 | £179,654 | £279,075 | £12,852 |
| Assets | |||||||||||||
| Fixed assets | £2,235,014 | £2,262,913 | — | £1,926,400 | £1,709,816 | £1,196,210 | £1,154,102 | £200,037 | — | — | — | £204 | £409 |
| Property, plant & equipment | £1,275,014 | £1,302,913 | — | £1,731,400 | £1,509,866 | £996,230 | £954,122 | £683 | £200,468 | — | — | £204 | £409 |
| Current assets | £118,863 | £95,988 | — | £23,344 | £289,489 | £474,434 | £604,984 | £536,674 | £677,838 | £176,906 | — | £340,899 | £69,226 |
| Cash at bank | £102,145 | £81,199 | — | £9,433 | £154,471 | £458,276 | £487,333 | £329,956 | £395,151 | £147,644 | — | £313,398 | £6,086 |
| Debtors | £16,718 | £14,789 | — | £13,911 | £135,018 | £16,158 | £117,651 | £206,718 | £282,687 | £29,262 | — | £27,501 | £63,140 |
| Liabilities | |||||||||||||
| Creditors within one year | £91,519 | £110,814 | — | £68,425 | — | — | — | — | £179,948 | £19,686 | £67,602 | £62,028 | £56,783 |
| Creditors after one year | £801,890 | £818,225 | — | £1,001,276 | — | — | — | — | — | — | — | — | — |
| Provisions | £109,709 | £79,477 | — | £6,000 | £6,000 | £10,825 | £5,900 | £0 | — | — | — | — | — |
| Net current assets | £27,344 | −£14,826 | — | −£45,081 | £246,161 | £428,713 | £502,724 | £513,444 | £497,890 | £157,220 | £179,654 | £278,871 | £12,443 |
| Assets less current liabilities | £2,262,358 | £2,248,087 | — | £1,881,319 | £1,955,977 | £1,624,923 | £1,656,826 | £713,481 | £698,358 | £157,220 | £179,654 | £279,075 | £12,852 |
| Profit & loss | |||||||||||||
| Profit / loss | £25,374 | £236,090 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-14
—
Outstanding