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Companies/01787680

Skordis Investments Limited

Development of building projects · Walthamstow

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,396,400
Cash
£145,493
Turnover
—
Profit / loss
£40,105
Current assets
£148,182
Creditors < 1 year
—
Equity
£1,396,400
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,396,400£1,356,295£1,371,884£1,331,392£1,232,816£1,197,594£1,174,000£1,143,992£1,113,203£712,219£660,419£660,003£651,469£643,643£628,965£624,332£620,272
Equity£1,396,400£1,356,295£1,371,884£1,331,392£1,232,816£1,197,594£1,174,000£1,143,992£1,113,203£712,219£660,419£660,003£651,469£643,643£628,965£624,332£620,272
Assets
Fixed assets———————————————£1,010,320£1,010,320
Property, plant & equipment————————————————£1,010,320
Current assets£148,182£140,820£123,554£126,536£87,301£53,234£40,578£38,897£32,504£25,619£1,728£6,496£1,415——£1,119£1,271
Cash at bank£145,493£138,560£120,860£124,583£83,009£51,791£39,134£37,482£30,913£24,134£0£5,088£0————
Debtors£2,689£2,260£2,694£1,953£4,292£1,443£1,444£1,415£1,591£1,485£1,728£1,408£1,415£4,042£1,334£1,119£1,271
Liabilities
Creditors within one year———————————£325,743£324,151£330,070£326,101——
Creditors after one year———————————£40,750£45,795£50,329£56,588——
Provisions£173,033£173,033£133,185£133,185£129,385£129,385£129,385£129,385£129,385£42,827£0——————
Net current assets−£30,567−£70,672−£94,931−£135,423−£187,799−£216,431−£233,654−£257,882−£277,481−£309,423−£324,050−£319,247−£322,736−£326,028−£324,767−£323,411−£321,997
Assets less current liabilities£1,569,433£1,529,328£1,505,069£1,464,577£1,362,201£1,333,569£1,316,346£1,292,118£1,272,519£790,577£695,950£700,753£697,264£693,972£685,553£686,909£688,323
Profit & loss
Turnover————————£64,302£64,613———————
Operating profit————————£47,556£44,556———————
Profit before tax————————£46,490£43,179———————
Profit / loss£40,105———————£37,542−£8,230———————
People
Average employees22222222—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2005-05-27 · satisfied 2023-06-01
All monies
Satisfied
Shares · created 2005-05-27 · satisfied 2013-07-31
All monies
Satisfied
Floating · created 1993-05-24 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 1993-05-24 · satisfied 2008-03-20
All monies
Satisfied
All Assets · created 1993-05-19 · satisfied 2008-03-20
All monies
Satisfied
Unknown · created 1990-02-01 · satisfied 2013-07-31
All monies
Satisfied
Floating · created 1989-08-20 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 1988-06-02 · satisfied 2008-03-20
All monies
Satisfied