Scotswissdevelopments Ltd
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£278,627
Cash
£504
Turnover
—
Profit / loss
—
Current assets
£68,618
Creditors < 1 year
—
Equity
−£278,627
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£278,627 | −£259,979 | −£244,011 | −£284,827 | −£198,518 | −£151,554 | — |
| Equity | −£278,627 | −£259,979 | −£244,011 | −£284,827 | −£198,518 | −£151,554 | −£110,745 |
| Assets | |||||||
| Current assets | £68,618 | £77,768 | £87,582 | £390,412 | £1,538,305 | £1,387,837 | £1,323,619 |
| Cash at bank | £504 | £9,323 | £16,587 | £4,324 | £2,214 | £16,911 | £3,974 |
| Debtors | £68,114 | £68,445 | £70,995 | £203,254 | £134,175 | £660,880 | £556,266 |
| Stock | — | — | — | £182,834 | £1,401,916 | £710,046 | £763,379 |
| Liabilities | |||||||
| Net current assets | £10,655 | £39,429 | £65,522 | −£245,168 | −£149,088 | −£151,554 | −£110,745 |
| Assets less current liabilities | £10,655 | £39,429 | £65,522 | −£245,168 | −£149,088 | −£151,554 | −£110,745 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2021-06-09 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2021-05-24 · satisfied 2022-02-04
—
SatisfiedFixed · created 2020-03-06 · satisfied 2022-02-04
—
SatisfiedUnknown · created 2019-01-22 · satisfied 2022-02-04
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SatisfiedFloating · created 2019-01-15 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2018-10-31
—
SatisfiedProperty · created 2017-10-12 · satisfied 2018-11-09
—
Satisfied