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Companies/12199534

Scottfernandez Properties Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£447,515
Cash
£17,817
Turnover
—
Profit / loss
—
Current assets
£41,414
Creditors < 1 year
—
Equity
—
Average employees
0.02

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-317 months2022-09-3012 months2021-09-3012 months2020-09-3013 months
Balance sheet
Net assets£447,515£616,924£542,834£159,661£192,950£165,382£100
Equity———£159,661——£100
Assets
Fixed assets£1,684,472£2,019,332£1,945,758£1,514,838£1,514,838£675,000£0
Property, plant & equipment£30,472£36,332£5,758£0£1,514,838£675,000—
Current assets£41,414£56,009£33,882£13,737£7,972£107,109£100
Cash at bank£17,817£20,364£23,199£8,534£7,157£95,628—
Debtors£23,597£35,645£10,683£5,203£815£10,666—
Liabilities
Creditors————£128,827£39,128—
Net current assets−£116,224−£135,470−£165,250−£106,876−£120,855£67,981£100
Assets less current liabilities————£1,393,983£742,981£100
Profit & loss
Profit / loss———−£33,289———
People & pay
Average employees0.020.0222222
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

1 outstanding charges
Fixed · created 2023-10-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-11-02 · satisfied 2024-07-10
—
Satisfied