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Companies/11067687

Scbg Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£12,470,815
Cash
£2,365,546
Turnover
—
Profit / loss
—
Current assets
£2,396,272
Creditors < 1 year
—
Equity
£12,470,815
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£12,470,815£5,846,808£8,815,381£12,030,836£15,346,306£18,322,549£19,053,751
Equity£12,470,815£5,846,808£8,815,381£12,030,836£15,346,306£18,322,549£19,053,751
Assets
Property, plant & equipment£30,000,000£45,000,000£44,600,000£31,230,642£33,000,434£35,199,266£34,691,607
Current assets£2,396,272£364,803£2,431,212£7,268,947£438,421£2,443,499£2,239,779
Cash at bank£2,365,546£347,924£2,089,883£7,089,953£396,762£2,375,125£2,108,820
Debtors£30,726£16,879£341,329£178,994£41,659£68,374£130,959
Liabilities
Creditors within one year—————£1,813,013£870,432
Creditors after one year—————£17,507,203£17,007,203
Net current assets−£17,529,185−£23,653,192−£20,284,619−£3,699,806−£130,668£630,486£1,369,347
Assets less current liabilities£12,470,815£21,346,808£24,315,381£27,530,836£32,869,766£35,829,752£36,060,954
Profit & loss
Profit / loss———−£3,315,470———
People
Average employees22223——
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2021-12-07 · satisfied 2026-05-01
—
Satisfied
Fixed · created 2021-12-07 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2021-08-18
—
Satisfied