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Companies/09796866

Scrubs Lane Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,575
Cash
£2,020
Turnover
—
Profit / loss
—
Current assets
£6,255,251
Creditors < 1 year
—
Equity
£3,575
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,575£40,820£2,786,257£2,450,880£2,453,176£2,856,006−£4,899
Equity£3,575£40,820£2,786,257—£2,453,176£2,856,006−£4,899
Assets
Current assets£6,255,251£6,281,596£8,107,604£9,522,525£9,382,398£9,241,830£5,855,893
Cash at bank£2,020£25,945£734£27,115£162,024£82,855£41,764
Debtors£3,231£5,651£906,870£1,125,698£1,220,374£1,158,975£1,006,595
Stock£6,250,000£6,250,000£7,200,000£8,369,712£8,000,000£8,000,000£4,807,534
Liabilities
Creditors within one year——£20,223£16,048£60,119£2,434,618£5,860,792
Creditors after one year——£5,301,124£7,055,597£6,869,103£3,951,206£0
Net current assets£6,253,575£6,256,124£8,087,381£9,506,477£9,322,279£6,807,212−£4,899
Assets less current liabilities£6,253,575£6,256,124—£9,506,477£9,322,279£6,807,212−£4,899
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2022-08-23
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-12-15 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2019-09-17 · satisfied 2022-07-25
—
Satisfied
Floating · created 2019-09-17 · satisfied 2022-07-25
—
Satisfied
Property · created 2019-01-28 · satisfied 2022-07-25
—
Satisfied
Floating · created 2019-01-28 · satisfied 2022-07-25
—
Satisfied
Fixed · created 2018-06-26 · satisfied 2019-04-05
—
Satisfied
Fixed · created 2017-02-01 · satisfied 2022-07-25
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2022-07-25
—
Satisfied
Unknown · created 2015-12-22 · satisfied 2017-02-06
—
Satisfied