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Companies/00734610

Scrutton Estates Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£87,123,532
Cash
£259,385
Turnover
—
Profit / loss
−£4,967,434
Current assets
£7,741,181
Creditors < 1 year
£495,775
Equity
£87,123,532
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£87,123,532£92,647,435——£86,896,063£85,359,404£84,425,623£83,165,175£81,787,100£69,333,101—
Equity£87,123,532£92,647,435——£86,896,063£85,359,404£84,425,623£83,165,175£81,787,100£69,333,101£82,319,430
Assets
Fixed assets£110,976,105£112,269,403——£99,729,355£97,716,623£97,062,169£95,996,398£94,907,457£80,107,419£81,547,869
Property, plant & equipment£106,391,436£106,323,906——£91,428,255£91,377,706£91,389,223£91,395,117£91,408,925£78,279,205£78,253,921
Current assets£7,741,181£10,492,943——£1,135,286£714,046£541,045£482,736£387,412£750,811£890,063
Cash at bank£259,385£192,931——£509,284£383,625£209,426£150,978£157,646£191,830£228,884
Debtors£7,468,713£10,286,982——£612,221£322,053£323,251£322,091£220,812£551,204£652,454
Stock————£13,781£8,368£8,368£9,667£8,954£7,777—
Liabilities
Creditors within one year£495,775£6,185,770——£523,984£214,115————£118,502
Creditors after one year£10,000,000£2,775,000——£0——————
Provisions£21,097,979£21,154,141——£13,444,594£12,857,150£13,012,226£13,129,260£13,273,776£11,426,503—
Net current assets£7,245,406£4,307,173——£611,302£499,931£375,680£298,037£153,419£652,185£771,561
Assets less current liabilities£118,221,511£116,576,576——£100,340,657£98,216,554£97,437,849£96,294,435£95,060,876£80,759,604£82,319,430
Profit & loss
Profit / loss−£4,967,434−£2,869,709——£3,186,713£1,384,428£1,711,095£1,828,722£12,679,323£1,180,384—
People
Average employees0.10.1——977————
Source evidenceView filing View filing View filing View filing View 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

3 outstanding charges
Fixed · created 2024-05-07
—
Outstanding
All Assets · created 2024-05-07
—
Outstanding
Fixed · created 2021-10-22
—
Outstanding
Show 8 satisfied / released
Floating · created 1989-06-27 · satisfied 2016-02-05
All monies
Satisfied
Floating · created 1979-06-27 · satisfied 2016-02-05
All monies
Satisfied
Floating · created 1979-06-27 · satisfied 2016-02-05
All monies
Satisfied
Floating · created 1979-06-27 · satisfied 2016-02-05
All monies
Satisfied
Floating · created 1979-06-27 · satisfied 2016-02-05
All monies
Satisfied
Floating · created 1979-06-27 · satisfied 2016-02-05
All monies
Satisfied
Unknown · created 1964-06-16 · satisfied 2016-02-05
All monies
Satisfied
Unknown · created 1963-12-12 · satisfied 2016-02-05
All monies
Satisfied