Skan Properties Limited
Development of building projects · Kenilworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£502,165
Cash
£32,582
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£502,165
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £502,165 | £480,996 | £463,504 | £450,401 | £469,801 | £509,519 | £336,779 | £260,509 | £196,939 | £175,249 | £181,644 | £39,832 | £53,978 | £70,632 |
| Equity | £502,165 | £480,996 | £463,504 | £450,401 | £469,801 | £509,519 | £336,779 | £260,509 | £196,939 | £175,249 | £181,644 | £39,832 | £53,978 | £70,632 |
| Assets | ||||||||||||||
| Fixed assets | £1,147,443 | £1,147,131 | £1,140,612 | £1,140,660 | £1,140,728 | £1,141,093 | £938,941 | £891,598 | £865,684 | £657,500 | £657,500 | £495,444 | £398,908 | £243,880 |
| Property, plant & equipment | £6,943 | £6,631 | £112 | £160 | £228 | £593 | £1,441 | £2,726 | £755 | £0 | £0 | £1,230 | £2,458 | £1,380 |
| Current assets | — | — | £12,597 | £9,668 | £56,081 | £91,019 | £79,086 | £52,848 | £9,467 | £18,582 | £13,772 | £4,068 | £3,692 | £8,065 |
| Cash at bank | £32,582 | £12,175 | £5,232 | £1,855 | £49,935 | £53,101 | £5,689 | £33,138 | £6,291 | £8,306 | £8,478 | £1,441 | £1,144 | £922 |
| Debtors | — | — | £7,365 | £7,813 | £6,146 | £37,918 | £73,397 | £19,710 | £3,176 | £10,276 | £5,294 | £2,627 | £2,548 | £7,143 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,224 | £239,579 | £214,920 | £157,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £257,404 | £219,855 | £133,702 | £23,597 |
| Provisions | £66,357 | £66,357 | £66,357 | £66,357 | £66,357 | £66,357 | £27,787 | £19,117 | £20,064 | £26,303 | — | £246 | £0 | £276 |
| Net current assets | −£244,402 | −£247,503 | −£236,517 | −£603,635 | −£190,990 | −£113,870 | −£124,775 | −£144,367 | −£195,386 | −£212,839 | −£218,452 | −£235,511 | −£211,228 | −£149,375 |
| Assets less current liabilities | £903,041 | £899,628 | £904,095 | £537,025 | £949,738 | £1,027,223 | £814,166 | £747,231 | £670,298 | £444,661 | £439,048 | £259,933 | £187,680 | £94,505 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-06-11
—
OutstandingFixed · created 2013-11-19
—
OutstandingFixed · created 2013-11-19
—
OutstandingFixed · created 2013-07-26
—
OutstandingAll Assets · created 2013-07-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-03-14 · satisfied 2021-07-23
£53,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied