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Companies/02493486

Scott Adamsons Management Limited

Combined office administrative service activities · Radcliffe

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£361,024
Cash
£7,219
Turnover
—
Profit / loss
—
Current assets
£272,139
Creditors < 1 year
£1,325
Equity
£361,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£361,024£371,181£383,279——————£388,338£370,561£347,650
Equity£361,024£371,181£383,279£393,367£405,398£417,072£406,178£400,644£393,829£388,338£370,561£347,650
Assets
Fixed assets£90,210£90,210£90,210£90,210£90,210£90,210£90,210£90,210£90,210£187,562£274,110£436,683
Property, plant & equipment——£90,000£90,000£90,000£90,000£90,000£90,000£90,000£187,552£274,100£436,673
Current assets£272,139£282,296£294,395£304,483£316,513£328,187£319,560£314,026£307,211£506,420£734,718£767,053
Cash at bank£7,219£7,376£3,850£4,329£3,798£20,919£3,816£6,476£12,612——£151,332
Debtors——£290,545£300,154£312,715£307,268£315,744£307,550£294,599£506,420£734,718£615,721
Liabilities
Creditors within one year£1,325£1,325—£1,326£1,325———————
Net current assets£270,814£280,971£293,069£303,157£315,188£326,862£315,968£310,434£303,619£205,398£162,397£57,417
Assets less current liabilities£361,024£371,181£383,279£393,367£405,398£417,072£406,178£400,644£393,829£392,960£436,507£494,100
People & pay
Average employees00000003————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2007-08-16 · satisfied 2024-10-30
All monies
Satisfied
Fixed · created 2007-07-20 · satisfied 2020-05-07
All monies
Satisfied
Floating · created 2006-07-25 · satisfied 2024-10-30
All monies
Satisfied
Fixed · created 2000-10-18 · satisfied 2020-05-07
All monies
Satisfied