Scandic Real Estate Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,828
Cash
£5,209
Turnover
—
Profit / loss
—
Current assets
£655,209
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,828 | £93,855 | £81,553 | £69,384 | £307,974 | £242,101 | £221,289 | £217,721 | £203,458 | £173,849 | — |
| Assets | |||||||||||
| Fixed assets | £379 | £474 | £592 | £741 | £726,520 | £716,591 | £716,835 | £717,140 | £716,786 | £701,303 | — |
| Property, plant & equipment | £379 | £474 | £592 | £741 | £726,520 | £716,591 | £716,835 | £717,140 | £716,786 | £701,303 | £0 |
| Current assets | £655,209 | £655,485 | £659,449 | £1,193,679 | £1,145,672 | £1,135,001 | £959,344 | £482,600 | £257,053 | £264,339 | — |
| Cash at bank | £5,209 | £5,485 | £9,449 | £530,809 | £18,398 | £14,609 | £3,377 | £7,260 | £11,353 | £27,360 | — |
| Debtors | — | — | — | £12,870 | £24,481 | £26,599 | £26,328 | £5,701 | £20,700 | £11,979 | — |
| Stock | £650,000 | £650,000 | £650,000 | £650,000 | £1,102,793 | £1,093,793 | £929,639 | £469,639 | £225,000 | £225,000 | — |
| Liabilities | |||||||||||
| Creditors | £116,341 | £119,228 | £130,036 | £176,877 | £184,450 | £220,104 | £474,717 | £15,359 | £11,469 | £17,881 | — |
| Net current assets | £538,868 | £536,257 | £529,413 | £1,016,802 | £961,222 | £914,897 | £484,627 | £467,241 | £245,584 | £246,458 | — |
| Assets less current liabilities | £539,247 | £536,731 | £530,005 | £1,017,543 | £1,687,742 | £1,631,488 | £1,201,462 | £1,184,381 | £962,370 | £947,761 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-01-21
—
OutstandingAll Assets · created 2018-10-22
—
OutstandingFixed · created 2018-01-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-29 · satisfied 2020-06-24
—
SatisfiedProperty · created 2019-07-12 · satisfied 2020-01-23
—
SatisfiedProperty · created 2016-11-23 · satisfied 2020-01-23
—
Satisfied