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Companies/11034897

Scenturion Property Holdings Limited

Private Limited Company · Addlestone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£177,755
Cash
£58,092
Turnover
—
Profit / loss
—
Current assets
£75,092
Creditors < 1 year
£265,607
Equity
£177,755
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.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£177,755£232,825£102,349£24,706£13,901£7,127−£25,808−£41,004
Equity£177,755£232,825£102,349£24,706£13,901£7,127−£25,808−£41,004
Assets
Current assets£75,092£4,847——£10,194£87,020£28,347£14,394
Cash at bank£58,092£4,847£5,879£5,602£2,694£87,020£22,270£7,618
Debtors£17,000£0——£7,500£0£6,077£6,776
Liabilities
Creditors within one year£265,607£344,719——————
Creditors after one year£1,074,465£857,930——————
Provisions——£27,192£0————
Net current assets−£190,515−£339,872−£313,707−£302,741−£309,664−£317,951−£370,942−£386,138
Assets less current liabilities£1,309,485£1,160,128£996,293£886,038£879,115£870,828£817,837£802,641
People & pay
Average employees00000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-04-03
—
Outstanding
Unknown · created 2025-04-03
—
Outstanding
Unknown · created 2025-04-03
—
Outstanding
Unknown · created 2018-03-19
—
Outstanding
Unknown · created 2018-03-12
—
Outstanding
Unknown · created 2018-03-05
—
Outstanding