Skip to contentClarengateINTELLIGENCE
Companies/01416311

State Credit & Investment Limited

Private Limited Company · Islington

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,185,414
Cash
£2,129,718
Turnover
—
Profit / loss
—
Current assets
£12,976,193
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£4,185,414£4,298,909£4,018,787£3,864,374
Equity——£4,018,787£3,864,374
Assets
Fixed assets£82,710£71,162£24,899£27,293
Property, plant & equipment£6,146£4,162£7,399£9,793
Current assets£12,976,193£14,268,591£14,356,580£14,408,250
Cash at bank£2,129,718£1,621,247£1,053,237£663,836
Debtors£10,846,475£12,647,344£13,303,343£13,744,414
Liabilities
Creditors£8,873,489£10,040,844——
Creditors within one year——£10,362,692£10,571,169
Net current assets£4,102,704£4,227,747£3,993,888£3,837,081
Assets less current liabilities£4,185,414£4,298,909——
People & pay
Average employees2233
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2021-02-24 · satisfied 2024-10-17
—
Satisfied
Fixed · created 2019-09-27 · satisfied 2024-10-17
—
Satisfied
Unknown · created 2009-04-17 · satisfied 2017-04-27
All monies
Satisfied
Unknown · created 2008-09-18 · satisfied 2017-06-02
All monies
Satisfied
Unknown · created 2008-07-03 · satisfied 2021-03-05
All monies
Satisfied
Unknown · created 2007-03-16 · satisfied 2017-06-02
All monies
Satisfied
Unknown · created 2006-05-31 · satisfied 2007-10-31
All monies
Satisfied
All Assets · created 2005-01-04 · satisfied 2006-03-22
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1995-09-12 · satisfied 2021-03-05
All monies
Satisfied
Floating · created 1991-11-25 · satisfied 2000-07-19
All monies
Satisfied