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Companies/SC070383

Scandinavian Village Limited

Management of real estate on a fee or contract basis · Inverness-Shire

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
£1,277,428
Profit / loss
£70,791
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2025-01-01GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets—£125,872£196,662£269,710£266,706£396,914£523,406£411,800£484,370
Equity——£196,662£269,710£266,706£396,914£523,406£411,800£484,370
Assets
Fixed assets—£484,981£738,789£617,357£801,960£1,044,869£996,686£260,305£604,367
Intangible assets——£0£0£0————
Property, plant & equipment£0£112,303£90,931£113,664£134,947£168,684£210,855£13,453£272,364
Current assets—£239,794£325,482£309,657£209,523£199,365£435,267£386,908£159,409
Cash at bank—£183,612£257,748£212,454£155,145£83,376£393,032£346,231£145,271
Debtors—£56,182£67,734£97,203£54,378£115,989£42,235£40,677£14,138
Stock————£0—£0——
Liabilities
Creditors within one year—£580,275£805,168£539,067£571,756£589,643£592,055——
Creditors after one year——£35,000£95,000£155,000£215,792£281,695——
Provisions—£18,628£27,441£23,237£18,021£41,885£34,797——
Net current assets—−£340,481−£479,686−£229,410−£362,233−£390,278−£156,788£248,225−£23,267
Assets less current liabilities—£144,500£259,103£387,947£439,727£654,591£839,898£508,530£581,100
Profit & loss
Turnover£1,277,428—£1,157,628£1,087,236£1,036,833£992,542£880,199——
Gross profit£1,277,428—£1,157,628£1,087,236£1,036,833£992,542£880,199——
Operating profit£177,140—−£138,191−£40,476−£75,982−£223,901−£47,816——
Profit before tax£79,604—−£91,141−£8,295−£46,810−£190,968−£18,695——
Profit / loss£70,791————————
People
Average employees——4040415252——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-12-14
—
Outstanding