Scriberia Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,339,376
Cash
£189,395
Turnover
—
Profit / loss
—
Current assets
£446,512
Creditors < 1 year
£170,559
Equity
£1,339,376
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,339,376 | £1,404,725 | £1,633,567 | £1,684,020 | £1,607,253 | £1,418,496 | £1,342,896 | £1,321,066 | £1,276,649 | £1,064,031 | £968,784 | — | £786,219 | — | £555,953 | £315,602 | £114,387 | £4 |
| Equity | £1,339,376 | £1,404,725 | £1,633,567 | £1,684,020 | £1,607,253 | £1,418,496 | £1,342,896 | £1,321,066 | £1,276,649 | £1,064,031 | £968,784 | — | — | — | — | — | — | £4 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,264 |
| Property, plant & equipment | £2,116,399 | £2,168,044 | £2,195,756 | £2,246,277 | £2,297,111 | £2,331,160 | £2,384,499 | £2,430,627 | £2,383,866 | £32,671 | £42,296 | £63,410 | £63,410 | £24,655 | £24,655 | £28,050 | £5,536 | £2,264 |
| Current assets | £446,512 | £443,301 | £838,666 | £904,995 | £805,563 | £687,924 | £558,565 | £658,257 | £652,281 | £1,168,241 | £1,098,188 | — | £860,969 | — | £718,104 | £411,084 | £290,196 | £155,908 |
| Cash at bank | £189,395 | £246,183 | £452,247 | £381,945 | £475,300 | £456,782 | £238,922 | £286,086 | £131,000 | £819,917 | £822,340 | — | £547,472 | — | £538,034 | £174,385 | £119,320 | £50,274 |
| Debtors | £257,117 | £197,118 | £386,419 | £523,050 | £330,263 | £231,142 | £319,643 | £372,171 | £521,281 | £348,324 | £275,848 | — | £313,497 | — | £180,070 | £236,699 | £170,876 | £105,634 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £170,559 | £114,849 | £237,769 | £1,437,563 | £1,446,254 | £1,550,588 | £1,600,168 | £1,767,818 | £1,759,498 | £136,881 | £171,700 | — | £138,160 | — | £186,806 | £123,532 | £181,345 | — |
| Creditors after one year | £1,052,976 | £1,091,771 | £1,163,086 | £29,689 | £49,167 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £275,953 | £328,452 | £600,897 | −£532,568 | −£640,691 | −£862,664 | −£1,041,603 | −£1,109,561 | −£1,107,217 | £1,031,360 | £926,488 | — | £722,809 | — | £531,298 | £287,552 | £108,851 | −£2,260 |
| Assets less current liabilities | £2,392,352 | £2,496,496 | £2,796,653 | £1,713,709 | £1,656,420 | £1,468,496 | £1,342,896 | — | — | — | — | — | — | — | — | — | — | £4 |
| People | ||||||||||||||||||
| Average employees | 20 | 25 | 32 | 32 | 22 | 19 | 27 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2017-10-02
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OutstandingAll Assets · created 2017-09-11
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Outstanding