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Companies/09489281

Scarborough Properties Ltd

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£47,357
Cash
£14,372
Turnover
—
Profit / loss
—
Current assets
£89,267
Creditors < 1 year
—
Equity
£47,357
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.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£47,357£28,401£13,024£14,390−£7,045£300—£300£300£300
Equity£47,357£28,401£13,024£14,390−£7,045£300£300£300£300£300
Assets
Current assets£89,267£69,911£72,895£2,316——————
Cash at bank£14,372£1,016£43,370£0——————
Debtors£74,895£68,895£29,525£2,316£300£300————
Liabilities
Provisions£11,168£8,882£6,317£0——————
Net current assets−£82,263£35,658£29,341−£52,262−£60,697£300————
Assets less current liabilities£310,737£414,158£394,341£164,410£142,975£300£300———
People
Average employees2222200———
Source evidenceView 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

4 outstanding charges
—
Outstanding
Property · created 2025-03-14
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-08 · satisfied 2025-03-31
—
Satisfied
Property · created 2021-03-16 · satisfied 2023-03-23
—
Satisfied