The Scenedock Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£368,989
Cash
£13,159
Turnover
—
Profit / loss
—
Current assets
£189,870
Creditors < 1 year
£567,620
Equity
−£368,989
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£368,989 | −£239,661 | −£195,476 | −£229,082 | −£306,415 | −£541,831 | −£525,989 | −£404,831 | −£419,284 | −£166,588 | −£35,767 |
| Equity | −£368,989 | −£239,661 | −£195,476 | −£229,082 | −£306,415 | −£541,831 | −£525,989 | −£404,831 | −£419,284 | −£166,588 | −£35,767 |
| Assets | |||||||||||
| Fixed assets | £11,583 | £14,333 | £18,802 | £20,442 | £19,822 | £29,491 | £45,395 | £63,893 | £92,103 | £137,010 | £145,338 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £4,167 | £29,167 | £54,167 |
| Property, plant & equipment | £11,583 | £14,333 | £18,802 | £20,442 | £19,822 | £29,491 | £45,395 | £63,893 | £87,936 | £107,843 | £91,171 |
| Current assets | £189,870 | £305,643 | £644,516 | £654,759 | £716,002 | £513,109 | £345,745 | £312,177 | £267,538 | £285,838 | £379,966 |
| Cash at bank | £13,159 | £116,248 | £464,705 | £526,445 | £574,111 | £102,248 | £60,124 | £78,295 | £61,751 | £63,106 | £21,311 |
| Debtors | £176,711 | £189,395 | £179,811 | — | — | — | — | — | £154,287 | £173,732 | £309,655 |
| Stock | — | — | — | — | — | — | — | £57,337 | £51,500 | £49,000 | £49,000 |
| Liabilities | |||||||||||
| Creditors within one year | £567,620 | £549,945 | £837,786 | £873,670 | £1,001,907 | £1,034,527 | £910,881 | £774,223 | — | — | — |
| Creditors after one year | — | £6,166 | £16,515 | £26,729 | £36,566 | £45,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£6,678 | £9,855 | £0 | £10,830 |
| Net current assets | −£377,750 | −£244,302 | −£193,270 | −£218,911 | −£285,905 | −£521,418 | −£565,136 | −£462,046 | −£501,532 | −£300,667 | −£149,838 |
| Assets less current liabilities | −£366,167 | −£229,969 | −£174,468 | −£198,469 | −£266,083 | −£491,927 | −£519,741 | −£398,153 | −£409,429 | −£163,657 | −£4,500 |
| People & pay | |||||||||||
| Average employees | 8 | 9 | 9 | 6 | 6 | 6 | 9 | 9 | 9 | 10 | 6 |
| Source evidence | 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 chargesAll Assets · created 2013-01-18
All monies
Outstanding