Scorpion Oceanics Saffron Walden Ltd
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,507,617
Cash
£863,242
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,507,617
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,507,617 | £4,089,453 | £3,534,265 | — | — | — |
| Equity | £4,507,617 | £4,089,453 | £3,534,265 | £3,608,625 | £3,404,125 | £1,831,394 |
| Assets | ||||||
| Current assets | — | — | £1,095,140 | £996,020 | — | — |
| Cash at bank | £863,242 | £295,078 | £495,540 | £0 | — | — |
| Debtors | £1,378,145 | £1,528,145 | £599,600 | £996,020 | £991,520 | £811,820 |
| Liabilities | ||||||
| Net current assets | — | — | £695,140 | £396,020 | £191,520 | −£1,007,731 |
| Assets less current liabilities | £4,507,617 | £4,089,453 | £3,534,265 | £3,608,625 | £3,404,125 | £1,831,394 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2020-03-09 · satisfied 2024-12-05
—
Satisfied