Estdale-Scenex Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,034,669
Cash
£400,306
Turnover
—
Profit / loss
£408,351
Current assets
£549,134
Creditors < 1 year
—
Equity
£1,034,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,034,669 | £918,318 | £801,957 | — | — | — | — | — | — | — | — |
| Equity | £1,034,669 | £918,318 | £801,957 | £783,866 | £748,973 | £764,054 | £778,963 | £794,052 | £809,142 | £809,230 | £809,772 |
| Assets | |||||||||||
| Current assets | £549,134 | £432,783 | £316,423 | £298,332 | £263,439 | £278,519 | £293,428 | £308,518 | £323,607 | £323,702 | £324,238 |
| Cash at bank | £400,306 | £283,955 | £167,595 | £149,504 | £114,611 | £129,691 | £144,600 | £159,690 | £174,779 | £174,874 | £174,935 |
| Debtors | £148,828 | £148,828 | £148,828 | £148,828 | £148,828 | £148,828 | £148,828 | £148,828 | £148,828 | £148,828 | £149,303 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,023 |
| Net current assets | £548,112 | £431,761 | £315,400 | £297,309 | £262,416 | £277,497 | £292,406 | £307,495 | £322,585 | £322,673 | £323,215 |
| Assets less current liabilities | £1,034,669 | £918,318 | £801,957 | £783,866 | £748,973 | £764,054 | £778,963 | £794,052 | £809,142 | £809,230 | £809,772 |
| Profit & loss | |||||||||||
| Profit / loss | £408,351 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.