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Companies/06099308

Makem Scrivener Limited

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£157,902
Cash
£13,372
Turnover
—
Profit / loss
—
Current assets
£14,205
Creditors < 1 year
—
Equity
−£157,902
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.

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets−£157,902−£173,417−£167,160−£138,533−£110,414−£92,501−£133,863−£172,453−£210,130−£226,848−£42,508−£43,527−£102
Equity−£157,902−£173,417−£167,160−£138,533−£110,414−£92,501−£133,863−£172,453−£210,130−£226,848−£42,508−£43,527−£102
Assets
Fixed assets£418,069£383,023£369,381£364,581£277,599£9,980£13,306£17,309£28,598£41,783£23,204£28,359£688
Intangible assets£0£0———————————
Property, plant & equipment£418,069£383,023————————£6,644£6,279£688
Current assets£14,205£11,420£17,398£72,637£164,567£38,234£24,446£28,817£7,333£5,285£12,982£8,574£421
Cash at bank£13,372£10,152————————£6,035£7,460£421
Debtors£833£1,268————————£6,947£1,114£0
Liabilities
Creditors within one year——£548,346£570,467£554,447£141,338£173,354£218,787£244,909£273,701£78,694£80,460£1,211
Net current assets−£575,971−£556,440−£529,996−£495,648−£386,822−£100,162−£146,059−£189,162−£237,153−£268,070−£65,712−£71,886−£790
Assets less current liabilities−£157,902−£173,417−£160,615−£131,067−£109,223−£90,182−£132,753−£171,853−£208,555−£226,287−£42,508−£43,527−£102
People
Average employees2222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-09-25
—
Outstanding
Property · created 2025-09-25
—
Outstanding
Property · created 2025-09-25
—
Outstanding