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Companies/06712962

Scarrington Developments Limited

Construction of domestic buildings · Nottingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£21,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,383
Creditors < 1 year
£89,161
Equity
−£21,437
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£21,437−£115,540−£114,820−£113,409−£112,185−£101,150−£89,956———————£3,437−£32,130
Equity−£21,437−£115,540−£114,820−£113,409−£112,185−£101,150−£89,956−£87,669−£76,305−£76,829———£128£3,437−£32,130
Assets
Fixed assets£1£0——————————————
Current assets£68,383£110,448£1,846£1,345£3,069£1,754£3,398£5,685£1,949£42,425£14,941£36,537£16,984£2,801£470,563£920,428
Cash at bank——————£3,398——————£2,801£1,910£28
Debtors——————£0———————£113£0
Liabilities
Creditors within one year£89,161£225,358£115,910£114,654£104,654£92,654£93,354———£95,298£112,523£16,856£2,673——
Net current assets−£20,778−£114,910−£114,064−£112,809−£101,585−£90,550−£89,956−£87,669−£76,305−£76,829−£80,357−£75,986£128£128£3,437−£32,130
Assets less current liabilities−£20,777−£114,910−£114,064−£112,809−£101,585−£90,550—−£87,669−£76,305−£76,829−£80,357−£75,986£128£128£3,437−£32,130
Profit & loss
Turnover———————————£617,806£15,539£20,517——
Gross profit—————————————£20,517——
Operating profit—————————————£10,352——
Profit before tax—————————————£2,114——
Profit / loss———————————−£76,114£0£1,691——
People & pay
Average employees0000000—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-01-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2011-09-15 · satisfied 2011-11-18
All monies
Satisfied
Property · created 2009-01-12 · satisfied 2011-02-16
All monies
Satisfied