Scarborough Brunswick Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,248,507
Cash
£69,990
Turnover
£315,373
Profit / loss
−£2,413,739
Current assets
£209,198
Creditors < 1 year
£8,746,739
Equity
−£3,248,507
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 | −£3,248,507 | −£834,768 |
| Equity | −£3,248,507 | −£834,768 |
| Share capital | £1 | £1 |
| Retained earnings | −£3,248,508 | −£834,769 |
| Assets | ||
| Fixed assets | £5,289,034 | £6,731,540 |
| Investments | £5,289,034 | £6,731,540 |
| Current assets | £209,198 | £519,552 |
| Cash at bank | £69,990 | £23,706 |
| Debtors | £139,208 | £495,846 |
| Liabilities | ||
| Creditors within one year | £8,746,739 | £8,085,860 |
| Net current assets | −£8,537,541 | −£7,566,308 |
| Profit & loss | ||
| Turnover | £315,373 | £729,655 |
| Cost of sales | £2,666,612 | £964,070 |
| Gross profit | −£2,351,239 | −£234,415 |
| Administrative expenses | £62,509 | £63,759 |
| Operating profit | −£2,413,748 | −£298,174 |
| Interest receivable | £9 | £324 |
| Interest payable | — | £105 |
| Profit before tax | −£2,413,739 | −£297,955 |
| Profit / loss | −£2,413,739 | −£297,955 |
| 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 · FRS 102
- Approved
- 2026-09-18, signed by J J Tutton
Related parties (2)
- Scarborough Management Limited · A company in which S R McCabe, S C McCabe and J J Tutton are directors · Management fees incurred · £60,000
- Scarborough Management Limited · A company in which S R McCabe, S C McCabe and J J Tutton are directors · Amount due at balance sheet date · £18,000
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
0 outstanding chargesNo charges available in our records.