Scp Regent Street Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180,103
Cash
£16,815
Turnover
—
Profit / loss
—
Current assets
£16,915
Creditors < 1 year
£1,490
Equity
£180,103
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £180,103 | £91,270 | £142,125 |
| Equity | £180,103 | £91,270 | £142,125 |
| Assets | |||
| Fixed assets | £1,228,697 | £1,120,148 | £1,102,326 |
| Property, plant & equipment | £28,697 | £55,148 | £72,325 |
| Current assets | £16,915 | £16,809 | £15,738 |
| Cash at bank | £16,815 | £16,709 | £15,647 |
| Debtors | £100 | £100 | £91 |
| Liabilities | |||
| Creditors within one year | £1,490 | £2,460 | £766,290 |
| Creditors after one year | £1,024,953 | £1,025,000 | £183,000 |
| Provisions | £39,066 | £18,227 | £26,649 |
| Net current assets | £15,425 | £14,349 | −£750,552 |
| Assets less current liabilities | £1,244,122 | £1,134,497 | £351,774 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-22
—
OutstandingFloating · created 2023-09-22
—
OutstandingShow 1 satisfied / released
Floating · created 2022-07-21 · satisfied 2023-09-25
—
Satisfied