Scotchmoor Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£661,649
Cash
£5,683
Turnover
—
Profit / loss
—
Current assets
£722,874
Creditors < 1 year
£64,452
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · 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 | £661,649 | £663,760 | £661,957 | £654,027 | £641,312 | £621,956 | £685,578 | £663,088 | £632,025 | £620,178 | £44,544 | £28,530 | £7,597 | −£7,429 | −£35,274 | −£53,979 | −£74,347 | −£56,541 |
| Equity | — | — | — | — | £641,312 | £621,956 | £685,578 | £663,088 | £632,025 | £620,178 | £44,544 | £28,530 | £7,597 | −£7,429 | −£35,274 | −£53,979 | −£74,347 | −£56,541 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £2,214,596 | £2,215,547 | £2,495,815 | £2,496,130 | £1,191,904 | £1,457,962 | £1,451,598 | £1,451,565 | £1,028,038 | £1,121,917 | £1,103,021 | — | — | £875,533 | £876,147 | £876,183 |
| Property, plant & equipment | — | — | £566 | £1,517 | £1,785 | £2,100 | £2,471 | £2,929 | £1,598 | £1,565 | £1,841 | £2,165 | £2,547 | £998,111 | £874,912 | £875,533 | £876,147 | £876,183 |
| Current assets | £722,874 | £505,405 | £507,210 | £501,235 | £392,835 | £298,333 | £273,904 | £212,708 | £197,504 | £183,907 | £27,145 | £14,114 | — | £4,425 | £25,739 | £16,128 | £0 | £3,994 |
| Cash at bank | £5,683 | £4,396 | £1,946 | £1,996 | £2,095 | £2,088 | £2,773 | £19,678 | £4,474 | £3,877 | £23,864 | £14,114 | £2,459 | £2,192 | £0 | £1,140 | £0 | — |
| Debtors | £717,191 | £501,009 | £505,264 | £499,239 | £390,740 | £296,245 | £271,131 | £193,030 | £193,030 | £180,030 | £3,281 | £0 | — | £2,233 | £25,739 | £14,988 | £0 | £3,994 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £64,452 | £63,376 | £57,971 | £50,949 | £44,002 | £572,164 | £91,301 | £122,334 | — | — | £125,309 | £222,171 | £212,553 | £124,635 | £50,601 | — | — | — |
| Creditors after one year | £2,210,803 | £1,992,299 | £2,001,878 | £2,011,806 | £2,203,336 | £1,600,343 | £688,929 | £885,248 | — | — | £885,330 | £885,330 | £885,330 | £885,330 | £885,324 | — | — | — |
| Net current assets | £658,422 | £442,029 | £449,239 | £450,286 | £348,833 | −£273,831 | £182,603 | £90,374 | £65,576 | £53,950 | −£98,164 | −£208,057 | −£210,094 | −£120,210 | −£24,862 | −£44,027 | −£64,976 | −£101,368 |
| Assets less current liabilities | £2,872,452 | £2,656,059 | £2,663,835 | £2,665,833 | £2,844,648 | £2,222,299 | £1,374,507 | £1,548,336 | £1,517,174 | £1,505,515 | £929,874 | £913,860 | £892,927 | £877,901 | £850,050 | £831,506 | £811,171 | £774,815 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2025-12-08
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OutstandingFixed · created 2024-06-14
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OutstandingFloating · created 2020-08-20
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OutstandingProperty · created 2020-07-01
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OutstandingAll Assets · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-07-04
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OutstandingFixed · created 2019-07-03
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OutstandingFixed · created 2019-06-12
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OutstandingFixed · created 2018-06-25
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OutstandingShow 14 satisfied / released
Property · created 2012-02-20 · satisfied 2018-05-03
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SatisfiedFixed · created 2008-06-11 · satisfied 2019-06-12
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SatisfiedFixed · created 2008-06-11 · satisfied 2019-06-12
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SatisfiedUnknown · created 2006-09-21 · satisfied 2019-06-12
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SatisfiedUnknown · created 2006-08-07 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2004-09-15 · satisfied 2019-06-12
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SatisfiedFixed · created 2004-01-06 · satisfied 2018-05-03
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SatisfiedProperty · created 2004-01-06 · satisfied 2018-05-03
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SatisfiedProperty · created 2003-10-21 · satisfied 2019-06-12
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SatisfiedUnknown · created 2003-10-29 · satisfied 2019-06-12
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SatisfiedProperty · created 2003-10-07 · satisfied 2003-11-28
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SatisfiedUnknown · created 2003-07-18 · satisfied 2018-05-03
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SatisfiedAll Assets · created 2002-08-29 · satisfied 2018-05-03
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SatisfiedUnknown · created 2002-08-29 · satisfied 2018-05-03
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Satisfied