Scorpion Press (London) Ltd
Private Limited Company · Dartford
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£105,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,986
Creditors < 1 year
£108,301
Equity
−£105,455
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£105,455 | −£63,258 | −£32,354 | −£21,815 | £20 | £2,081 | £729 | £552 | −£299 | £55 | £38 | £4,110 |
| Equity | −£105,455 | −£63,258 | −£32,354 | −£21,815 | £20 | £2,081 | £729 | — | −£299 | £55 | £38 | £4,110 |
| Assets | ||||||||||||
| Fixed assets | £29,111 | £30,648 | £32,697 | £35,429 | £39,024 | £43,866 | £37,903 | £45,871 | £55,328 | £62,703 | £72,417 | £86,888 |
| Intangible assets | £24,500 | £24,500 | £24,500 | £24,500 | £24,500 | £24,500 | £24,500 | — | — | — | — | — |
| Property, plant & equipment | £4,611 | £6,148 | £8,197 | £10,929 | £14,524 | £19,366 | £13,403 | £17,871 | £23,828 | £27,703 | £33,917 | £44,888 |
| Current assets | £12,986 | £15,098 | £27,925 | £27,596 | £44,858 | £36,836 | £47,962 | £156,628 | £111,982 | £83,361 | £73,584 | £41,411 |
| Cash at bank | — | — | — | — | — | — | — | £1,246 | £618 | £131 | £0 | £243 |
| Debtors | £11,486 | £13,073 | £21,650 | £20,071 | £37,333 | £31,811 | £42,462 | £151,382 | £107,364 | £79,230 | £69,584 | £37,168 |
| Stock | £1,500 | £2,025 | £6,275 | £7,525 | £7,525 | £5,025 | £5,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £108,301 | £94,004 | £92,976 | £84,840 | £81,594 | £74,438 | £85,136 | £195,450 | £146,938 | £114,713 | £110,022 | £124,189 |
| Creditors after one year | £39,251 | £15,000 | — | — | £2,268 | £4,183 | — | £6,497 | £20,671 | £31,296 | £35,941 | £0 |
| Net current assets | −£95,315 | −£78,906 | −£65,051 | −£57,244 | −£36,736 | −£37,602 | −£37,174 | −£38,822 | −£34,956 | −£31,352 | −£36,438 | −£82,778 |
| Assets less current liabilities | −£66,204 | −£48,258 | −£32,354 | — | £2,288 | £6,264 | £729 | £7,049 | £20,372 | £31,351 | £35,979 | £4,110 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-17 · satisfied 2011-02-22
All monies
Satisfied