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Companies/04388754

Scotchmoor Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees111100111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2025-12-08
—
Outstanding
Fixed · created 2024-06-14
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Outstanding
Floating · created 2020-08-20
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Outstanding
Property · created 2020-07-01
—
Outstanding
All Assets · created 2019-12-19
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Outstanding
Fixed · created 2019-12-19
—
Outstanding
Fixed · created 2019-07-04
—
Outstanding
Fixed · created 2019-07-03
—
Outstanding
Fixed · created 2019-06-12
—
Outstanding
Fixed · created 2018-06-25
—
Outstanding
Show 14 satisfied / released
Property · created 2012-02-20 · satisfied 2018-05-03
All monies
Satisfied
Fixed · created 2008-06-11 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2008-06-11 · satisfied 2019-06-12
All monies
Satisfied
Unknown · created 2006-09-21 · satisfied 2019-06-12
All monies
Satisfied
Unknown · created 2006-08-07 · satisfied 2018-07-17
All monies
Satisfied
All Assets · created 2004-09-15 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2004-01-06 · satisfied 2018-05-03
All monies
Satisfied
Property · created 2004-01-06 · satisfied 2018-05-03
All monies
Satisfied
Property · created 2003-10-21 · satisfied 2019-06-12
All monies
Satisfied
Unknown · created 2003-10-29 · satisfied 2019-06-12
All monies
Satisfied
Property · created 2003-10-07 · satisfied 2003-11-28
All monies
Satisfied
Unknown · created 2003-07-18 · satisfied 2018-05-03
All monies
Satisfied
All Assets · created 2002-08-29 · satisfied 2018-05-03
All monies
Satisfied
Unknown · created 2002-08-29 · satisfied 2018-05-03
All monies
Satisfied