Sc4Ah Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£675,475
Cash
£8,668
Turnover
—
Profit / loss
—
Current assets
£51,164
Creditors < 1 year
—
Equity
−£675,475
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£675,475 | −£432,267 | −£347,002 | −£51,873 | £41,713 | £19,945 | −£10,293 | — | — | — | — | — | — | — | — | £6,918 | £100 |
| Equity | −£675,475 | −£432,267 | −£347,002 | −£51,873 | £41,713 | £19,945 | −£10,293 | £36,722 | £43,532 | £60,449 | £56,142 | £131,880 | £113,171 | £156,784 | £103,159 | £6,918 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £3 | £5,387 | £26,650 | £47,104 | £63,569 | £4 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1 | £4,889 | £24,449 | £44,009 | £63,569 | £4 | £1,843 | £11,055 | £22,108 | £33,162 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2 | £498 | £2,201 | £3,095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £51,164 | £409,754 | £250,241 | £315,155 | £498,958 | £360,461 | £276,693 | £258,344 | £222,555 | £226,907 | £140,732 | £178,504 | £153,418 | £204,056 | £137,601 | £12,396 | £100 |
| Cash at bank | £8,668 | £77,746 | £112,339 | £115,915 | £166,567 | £123,144 | £11,412 | £27,332 | £34,548 | £5,139 | £20,528 | £118,180 | £80,479 | £0 | £17,513 | — | — |
| Debtors | £42,496 | £218,509 | — | — | — | — | £221,623 | £176,785 | £136,207 | £160,911 | £83,735 | £41,943 | £72,939 | £204,056 | £120,088 | £12,396 | £100 |
| Stock | £0 | £113,499 | £69,412 | £180,159 | £64,800 | £66,814 | £43,658 | £54,227 | £51,800 | £60,857 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £546,393 | £296,632 | £372,004 | £230,520 | — | — | — | — | £84,590 | £46,624 | £40,247 | £47,272 | £34,442 | — | — |
| Creditors after one year | — | — | £77,500 | £117,500 | £148,810 | £110,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£665,478 | −£400,154 | −£296,152 | £18,523 | £126,954 | £129,941 | −£12,136 | £25,667 | £21,424 | £27,287 | £56,142 | £131,880 | £113,171 | £156,784 | £103,159 | £6,918 | £100 |
| Assets less current liabilities | −£665,475 | −£394,767 | −£269,502 | £65,627 | £190,523 | £129,945 | −£10,293 | £36,722 | £43,532 | £60,449 | £56,142 | £131,880 | £113,171 | £156,784 | £103,159 | £6,918 | £100 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 8 | 9 | 7 | 7 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-21
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OutstandingAll Assets · created 2016-02-10
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Outstanding