Scarinish Limited
specialised design activities · Hamilton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,672
Cash
£40,137
Turnover
—
Profit / loss
—
Current assets
£79,450
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £212,672 | £212,672 | £188,389 | −£12,471 | −£23,479 | £78,454 | £84,118 | £100 |
| Equity | — | — | £188,389 | — | −£23,479 | £78,454 | £84,118 | £100 |
| Assets | ||||||||
| Fixed assets | £608,781 | £608,781 | £562,115 | £354,785 | — | — | £41,479 | £0 |
| Property, plant & equipment | £608,781 | £608,781 | £562,115 | £354,785 | £362,100 | £91,881 | — | — |
| Current assets | £79,450 | £79,450 | £47,149 | £27,204 | £15,911 | £212,716 | £186,067 | £100 |
| Cash at bank | £40,137 | £40,137 | £25,741 | £2,231 | £2,700 | £156,932 | — | — |
| Debtors | £39,313 | £39,313 | £21,408 | £24,973 | £13,211 | £55,784 | — | — |
| Liabilities | ||||||||
| Creditors | £475,559 | £475,559 | — | £394,460 | — | — | — | — |
| Creditors within one year | — | — | £420,875 | — | — | — | £128,262 | £0 |
| Creditors after one year | — | — | — | — | — | — | £15,166 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£396,109 | −£396,109 | −£373,726 | −£367,256 | −£339,390 | −£8,683 | £57,805 | £100 |
| Assets less current liabilities | £212,672 | £212,672 | £188,389 | −£12,471 | £22,710 | £83,198 | £99,284 | £100 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 2 | — | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-10-08
—
OutstandingUnknown · created 2020-09-28
—
Outstanding