Scaleport Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£314,318
Cash
£42,443
Turnover
—
Profit / loss
—
Current assets
£157,266
Creditors < 1 year
—
Equity
£314,318
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £314,318 | £278,221 | £266,292 | £227,954 | £183,333 | £118,592 | — | — | — | £74,457 | — | — |
| Equity | £314,318 | £278,221 | £266,292 | £227,954 | £183,333 | £118,592 | £121,834 | £102,071 | £90,872 | £74,457 | £64,307 | £60,143 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £201,315 | £192,672 | £201,984 | £206,143 | £186,003 | £158,442 | — | — | — | £197,197 | £201,486 | £140,061 |
| Current assets | £157,266 | £142,916 | £147,626 | £130,252 | £116,690 | £88,963 | — | — | — | £67,623 | £68,131 | £75,705 |
| Cash at bank | £42,443 | £42,440 | £3,728 | £0 | £36,524 | £0 | — | — | — | — | — | — |
| Debtors | £1,378 | £427 | £29,968 | £22,399 | £8,082 | £4,501 | — | — | — | — | £12,843 | £3,510 |
| Stock | — | — | — | — | £72,084 | £84,462 | — | — | — | £67,104 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £71,522 | £95,855 | £101,118 | £119,243 | — | — | — | — | £177,021 | £146,601 |
| Creditors after one year | — | — | — | — | £6,000 | £0 | — | — | — | — | £12,334 | — |
| Provisions | — | — | £11,796 | £12,586 | £12,242 | £9,570 | — | — | — | £17,825 | £15,955 | £9,022 |
| Net current assets | £122,637 | £95,575 | £76,104 | £34,397 | £15,572 | −£30,280 | — | — | — | −£103,665 | −£108,890 | −£70,896 |
| Assets less current liabilities | £323,952 | £288,247 | £278,088 | £240,540 | £201,575 | £128,162 | — | — | — | £93,532 | £92,596 | £69,165 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£1,242 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 1995-12-12
All monies
OutstandingShow 1 satisfied / released
Property · created 1986-10-16 · satisfied 1995-12-06
£15,000 AND OTHER MONEYS PAYABLE UNDE R THE DEED
Satisfied