Charybdis & Scylla Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£103,658
Cash
£23,409
Turnover
—
Profit / loss
—
Current assets
£42,531
Creditors < 1 year
£76,760
Equity
£103,658
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £103,658 | £102,841 | £92,599 | £90,621 | £81,891 |
| Equity | £103,658 | £102,841 | £92,599 | £90,621 | £81,891 |
| Assets | |||||
| Fixed assets | £139,263 | £152,025 | £164,606 | £177,493 | £190,592 |
| Property, plant & equipment | £8,137 | £8,978 | £9,639 | £10,605 | £11,784 |
| Current assets | £42,531 | £33,417 | £19,807 | £33,500 | £20,659 |
| Cash at bank | £23,409 | £14,166 | £1,526 | £14,147 | £1,696 |
| Debtors | £18,573 | £18,664 | £17,718 | £18,804 | £18,148 |
| Liabilities | |||||
| Creditors within one year | £76,760 | £81,112 | £90,260 | £118,707 | £127,560 |
| Provisions | £1,376 | £1,489 | £1,554 | £1,665 | £1,800 |
| Net current assets | −£34,229 | −£47,695 | −£70,453 | −£85,207 | −£106,901 |
| Assets less current liabilities | £105,034 | £104,330 | £94,153 | £92,286 | £83,691 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.