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Companies/02803236

Scena Holdings Limited

Activities of head offices · Rye

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,449,046
Cash
£3,158
Turnover
—
Profit / loss
—
Current assets
£3,073,620
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£1,449,046£1,336,687£1,330,727£1,275,877£1,180,348£1,186,807£982,139£948,303£581,222£607,856£603,867£575,147£523,209
Equity———£1,275,877£1,180,348£1,186,807£982,139£948,303£581,222£607,856£603,867£575,147£523,209
Assets
Fixed assets£71,758£101,241£59,624£434,960£446,911£404,213£398,570£119,483£136,888£160,494£78,527£49,016£52,475
Property, plant & equipment£71,754£101,237£59,620£79,656£121,757£153,010£129,500£119,479£136,884£160,490£78,523£49,012£52,471
Current assets£3,073,620£2,959,196£1,427,995£1,070,118£1,002,110£1,246,057£1,589,825£1,346,560£1,241,224£982,202£967,502£1,004,702£1,056,889
Cash at bank£3,158£65,271£224,010£553,322£487,110£1,015,079£366,849£629,355£527,217£51,074£244,693£215,763£462,458
Debtors£3,070,462£2,893,925£1,203,985£516,796£515,000£230,978£1,222,976£717,205£714,007£931,128£722,809£788,939£594,431
Liabilities
Creditors£1,693,027£1,718,714£149,001——————————
Creditors within one year——————————£434,105£474,557£580,309
Creditors after one year——————————£0——
Provisions———£27,275£26,645£21,596£17,981£15,119£20,888£26,812£8,057£4,014£5,846
Net current assets£1,380,593£1,240,482£1,278,994£871,859£783,340£850,115£617,866£856,103£496,122£532,586£533,397£530,145£476,580
Assets less current liabilities£1,452,351£1,341,723£1,338,618£1,306,819£1,230,251£1,254,328£1,016,436£975,586£633,010£693,080£611,924£579,161£529,055
People
Average employees1111111——————
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-05-01
—
Outstanding
All Assets · created 2017-02-03
—
Outstanding
All Assets · created 2017-02-03
—
Outstanding
All Assets · created 2015-12-11
—
Outstanding
Show 10 satisfied / released
All Assets · created 2020-05-18 · satisfied 2024-06-10
—
Satisfied
All Assets · created 2017-02-03 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2017-02-03 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2017-02-03 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2014-03-03 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2009-11-30 · satisfied 2018-10-18
All monies
Satisfied
All monies
Satisfied
Property · created 2002-01-31 · satisfied 2008-12-16
All monies
Satisfied