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Companies/03816494

Scm Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,946,166
Cash
£71,907
Turnover
—
Profit / loss
—
Current assets
£90,763
Creditors < 1 year
—
Equity
£1,946,166
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,946,166£2,033,925£1,468,648£1,469,637£1,484,558£1,493,331£1,469,425£1,495,748£1,479,728£819,941£927,057£1,342,732£1,320,143£1,294,553£1,288,816
Equity£1,946,166£2,033,925£1,468,648£1,469,637£1,484,558£1,493,331£1,469,425£1,495,748£1,479,728£819,941£927,057£1,342,732£1,320,143£1,294,553£1,288,816
Assets
Fixed assets£3,830,115£3,830,157£3,018,192£3,018,265£3,016,383£3,016,513£3,116,688£3,323,920£3,324,230£2,411,331£2,410,697£2,410,047£2,408,190£2,408,353£2,408,571
Property, plant & equipment£124£166£221£294£392£522£697£929£1,239£1,652£1,018£368£491£654£872
Current assets£90,763£66,419£96,063£47,109£65,504£87,621£49,315£22,017£31,166£31,588£32,233£15,884—£24,163£15,774
Cash at bank£71,907£47,522£79,806£35,129£47,999£68,166£12,240£8,594£9,669£6,998£12,300£0—£4,218£2,574
Debtors£18,856£18,897£16,257£11,980£17,505£19,455£37,075£13,423£21,497£24,590£19,933£15,884£23,296£19,945£13,200
Liabilities
Creditors within one year——————————£86,303£115,218£115,047£23,911£20,244
Creditors after one year——————————£1,429,570£967,981£996,296£1,114,052£1,115,285
Provisions£359,732£359,732£141,980£141,980£141,980£141,980£133,993£151,905£164,505£105,507—————
Net current assets£81,046£53,311£79,589£29,988£46,551£54,226£16,615£3,618−£112−£56,016−£54,070−£99,334−£91,751£252−£4,470
Assets less current liabilities£3,911,161£3,883,468£3,097,781£3,048,253£3,062,934£3,070,739£3,133,303£3,327,538£3,324,118£2,355,315£2,356,627£2,310,713£2,316,439£2,408,605£2,404,101
People
Average employees444444444——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Hampshire Trust Bank PLC
Fixed · created 2025-07-31
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Monument Bank Limited
All Assets · created 2023-07-17
—
Outstanding
The Cyprus Popular Bank Ltd
Shares · created 2001-05-11
All monies
Outstanding
Show 36 satisfied / released
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2025-07-15
—
Satisfied
Metro Bank PLC
All Assets · created 2014-12-17 · satisfied 2023-08-08
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-11
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2025-07-15
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-08-11
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-11
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-11
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-11
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-11
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-11
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-31
—
Satisfied
Metro Bank PLC
Floating · created 2014-12-17 · satisfied 2023-10-11
—
Satisfied
National Westminster Bank PLC
Fixed · created 2009-09-11 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-05-12 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-05-12 · satisfied 2015-04-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-12-16 · satisfied 2015-04-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-12-16 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2008-08-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-29 · satisfied 2015-04-28
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2006-04-19 · satisfied 2008-04-17
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2001-06-05 · satisfied 2010-03-02
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2001-04-27 · satisfied 2010-03-02
All monies
Satisfied
Cyprus Poplular Bank Limited
Shares · created 2000-11-29 · satisfied 2010-03-02
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2000-04-17 · satisfied 2010-03-02
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2000-04-17 · satisfied 2010-03-02
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1999-12-10 · satisfied 2010-03-02
All monies
Satisfied
The Cyprus Popular Bank Ltd
Unknown · created 1999-11-11 · satisfied 2010-03-02
All monies
Satisfied
The Cyprus Popular Bank Ltd
All Assets · created 1999-10-19 · satisfied 2007-07-03
All monies
Satisfied
The Cyprus Popular Bank Ltd
All Assets · created 1999-10-19 · satisfied 2008-04-17
All monies
Satisfied