S.c.investments Limited
Development of building projects · Wokingham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£389,718
Cash
£66,100
Turnover
—
Profit / loss
—
Current assets
£70,622
Creditors < 1 year
£1,680
Equity
£389,718
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £389,718 | £416,507 | £450,890 | £494,549 | £537,350 | £117,974 | £148,845 | £134,084 | £122,841 | £108,308 | £160,504 | £173,801 | £160,252 | £151,187 | £144,074 | £143,984 | £137,458 | £107,842 |
| Equity | £389,718 | £416,507 | £450,890 | — | — | £117,974 | £148,845 | £134,084 | £122,841 | £108,308 | £160,504 | £173,801 | £160,252 | £151,187 | £144,074 | £143,984 | £137,458 | £107,842 |
| Assets | ||||||||||||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | — | — | £150,951 | £150,951 | £150,951 | £151,038 | £289,005 | — | — | — | — | — | £288,546 | £288,546 | £289,500 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — | £289,377 | £289,625 | £289,985 | £288,546 | £288,546 | £288,546 | £288,546 | £289,500 |
| Current assets | £70,622 | £111,930 | £145,493 | £20,557 | £63,114 | £80,537 | £108,267 | £115,680 | £104,116 | £9,543 | £5,403 | £21,736 | £17,872 | £22,632 | £22,242 | £28,275 | £43,828 | £27,707 |
| Cash at bank | £66,100 | £107,911 | £141,473 | £15,668 | £59,378 | — | — | — | — | — | £517 | £18,570 | £15,386 | £21,507 | £20,043 | £24,596 | £41,362 | £27,707 |
| Debtors | £4,522 | £4,019 | £4,020 | — | — | — | — | — | — | — | £4,886 | £3,166 | £2,486 | £1,125 | £2,199 | £3,679 | £2,466 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,680 | £16,199 | £15,379 | £1,483 | £1,239 | £4,841 | £1,700 | £23,874 | £23,640 | £31,720 | £25,265 | £17,906 | £17,308 | £19,051 | £15,131 | — | — | — |
| Creditors after one year | — | — | — | £108,673 | £108,673 | £108,673 | £108,673 | £108,673 | £108,673 | £158,520 | £109,011 | £119,654 | £130,297 | £140,940 | £151,583 | — | — | — |
| Provisions | £29,224 | £29,224 | £29,224 | £60,852 | £60,852 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,942 | £95,731 | £130,114 | £19,074 | £61,875 | £75,696 | £106,567 | £91,806 | £80,476 | −£22,177 | −£19,862 | £3,830 | £564 | £3,581 | £7,111 | £10,414 | £21,780 | £9,689 |
| Assets less current liabilities | £418,942 | £445,731 | £480,114 | £664,074 | £706,875 | £226,647 | £257,518 | £242,757 | £231,514 | £266,828 | £269,515 | £293,455 | £290,549 | £292,127 | £295,657 | £298,960 | £310,326 | £299,189 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2002-12-17
All monies
ReleasedProperty · created 1998-07-31 · satisfied 2024-02-23
£86,250 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1958-08-26
£7,500
Released