Scott Homes (NI) Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£820,460
Cash
£23,943
Turnover
—
Profit / loss
—
Current assets
£1,700,408
Creditors < 1 year
—
Equity
£820,460
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £820,460 | £636,356 | £724,978 | £562,743 | £456,474 | £274,015 | £176,689 | £96,673 | £70,796 | £942 | −£80,424 | £105,712 | −£99,921 | £197,207 |
| Equity | £820,460 | £636,356 | £724,978 | £562,743 | £456,474 | £274,015 | £176,689 | £96,673 | £70,796 | £942 | −£80,424 | £105,712 | −£99,921 | £197,207 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £29,999 | £19,913 | £22,234 | £24,849 | £27,802 |
| Property, plant & equipment | £34,431 | £38,328 | £34,183 | £33,067 | £27,360 | £30,424 | £33,835 | £37,636 | £41,872 | £29,999 | £19,913 | £22,234 | £24,849 | £27,802 |
| Current assets | £1,700,408 | £1,349,139 | £1,325,594 | £1,326,509 | £1,300,051 | £1,027,281 | £964,097 | £1,053,141 | £1,146,413 | £1,182,017 | £1,429,024 | £1,572,213 | £1,590,213 | £1,811,324 |
| Cash at bank | £23,943 | £0 | £229,401 | £40,751 | £179,632 | £39,976 | £19,057 | — | — | — | — | — | — | — |
| Debtors | £12,465 | £34,139 | £54,193 | £48,758 | £10,184 | £16,305 | £2,535 | £13,641 | — | £23,517 | £31,024 | £20,413 | £20,013 | £19,732 |
| Stock | — | — | — | — | £1,110,235 | £971,000 | £942,505 | £1,039,500 | £1,135,886 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £587,130 | £727,485 | £779,129 | £683,853 | — | — | — | £1,205,074 | £1,529,361 | £1,488,735 | £1,714,983 | £1,641,919 |
| Creditors after one year | — | — | £47,669 | £69,348 | £91,808 | £99,837 | — | — | — | £6,000 | £0 | — | — | — |
| Net current assets | £787,586 | £623,282 | £738,464 | £599,024 | £520,922 | £343,428 | £261,256 | £59,037 | £31,924 | −£23,057 | −£100,337 | £83,478 | −£124,770 | £169,405 |
| Assets less current liabilities | £822,017 | £661,610 | £772,647 | £632,091 | £548,282 | £373,852 | £295,091 | £96,673 | £73,796 | £6,942 | −£80,424 | £105,712 | −£99,921 | £197,207 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0.02 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2009-04-01
£0
OutstandingUnknown · created 2007-12-18
£0
OutstandingProperty · created 2007-11-02
£0
OutstandingUnknown · created 2005-04-22
£0
OutstandingProperty · created 2004-06-23
£0
OutstandingProperty · created 2004-06-12
£0
OutstandingUnknown · created 2004-06-09
£0
OutstandingFloating · created 2004-06-09
£0
Outstanding