Scrutton Estates Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.1 | 0.1 | — | — | 9 | 7 | 7 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2024-05-07
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OutstandingAll Assets · created 2024-05-07
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OutstandingFixed · created 2021-10-22
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OutstandingShow 8 satisfied / released
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Satisfied