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Companies/12357463

Scorpion Oceanics Saffron Walden Ltd

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,507,617
Cash
£863,242
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,507,617
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£4,507,617£4,089,453£3,534,265———
Equity£4,507,617£4,089,453£3,534,265£3,608,625£3,404,125£1,831,394
Assets
Current assets——£1,095,140£996,020——
Cash at bank£863,242£295,078£495,540£0——
Debtors£1,378,145£1,528,145£599,600£996,020£991,520£811,820
Liabilities
Net current assets——£695,140£396,020£191,520−£1,007,731
Assets less current liabilities£4,507,617£4,089,453£3,534,265£3,608,625£3,404,125£1,831,394
People
Average employees000000
Source evidenceView 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 1 satisfied / released
Fixed · created 2020-03-09 · satisfied 2024-12-05
—
Satisfied