Scarborough Mscp B3 Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£121,036
Cash
£41,054
Turnover
£157,440
Profit / loss
£98,969
Current assets
£149,599
Creditors < 1 year
£5,029,713
Equity
−£121,036
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£121,036 | −£220,005 |
| Equity | −£121,036 | −£220,005 |
| Share capital | £1 | £1 |
| Retained earnings | −£121,037 | −£220,006 |
| Assets | ||
| Fixed assets | £4,759,078 | £4,757,317 |
| Investments | £4,759,078 | £4,757,317 |
| Current assets | £149,599 | £209,547 |
| Cash at bank | £41,054 | £38,770 |
| Debtors | £108,545 | £170,777 |
| Liabilities | ||
| Creditors within one year | £5,029,713 | £5,186,869 |
| Capital commitments | £0 | £0 |
| Net current assets | −£4,880,114 | −£4,977,322 |
| Profit & loss | ||
| Turnover | £157,440 | £11,147 |
| Cost of sales | £57,930 | £95,889 |
| Gross profit | £99,510 | −£84,742 |
| Administrative expenses | £539 | £1,975 |
| Operating profit | £98,971 | −£86,717 |
| Interest receivable | £74 | — |
| Interest payable | £76 | — |
| Profit before tax | £98,969 | −£86,717 |
| Profit / loss | £98,969 | −£86,717 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Scarborough Partnership Limited
- Ultimate parent
- Scarborough Partnership Limited
- Accounts
- Small company
- Approved
- 2026-09-18, signed by J J Tutton
Turnover by segment (2)
- Rental income: 157,440 (2025-12-31)
- Rental income: 11,147 (2024-12-31)
Related parties (2)
- Scarborough Management Limited · Related party; S C McCabe and J J Tutton are directors of both companies · Project management and development fees charged to the company · £nil (2024: £4,914)
- Scarborough Management Limited · Related party; S C McCabe and J J Tutton are directors of both companies · Amount due to Scarborough Management Limited at balance sheet date · £nil (2024: £nil)
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-16
—
OutstandingFixed · created 2022-09-08
—
Outstanding