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Companies/10832095

Scotswissdevelopments Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-29GBP · company2023-12-29GBP · company2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · 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 employees3333333
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

0 outstanding charges
Show 7 satisfied / released
Property · created 2021-06-09 · satisfied 2022-10-31
—
Satisfied
All Assets · created 2021-05-24 · satisfied 2022-02-04
—
Satisfied
Fixed · created 2020-03-06 · satisfied 2022-02-04
—
Satisfied
Unknown · created 2019-01-22 · satisfied 2022-02-04
—
Satisfied
Floating · created 2019-01-15 · satisfied 2022-02-04
—
Satisfied
All Assets · created 2017-10-06 · satisfied 2018-10-31
—
Satisfied
Property · created 2017-10-12 · satisfied 2018-11-09
—
Satisfied