Scott Arms Properties Limited
Real estate agencies · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,741,620
Cash
£1,724,084
Turnover
—
Profit / loss
—
Current assets
£5,538,864
Creditors < 1 year
—
Equity
£11,741,620
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,741,620 | £11,609,239 | £11,445,160 | £9,513,384 | £9,348,730 | £4,072,258 | £993,797 | £917,457 | £827,079 |
| Equity | £11,741,620 | £11,609,239 | £11,445,160 | £9,513,384 | £9,348,730 | £4,072,258 | £993,797 | £917,457 | £827,079 |
| Assets | |||||||||
| Fixed assets | £20,977,240 | £16,401,214 | £13,840,618 | £11,495,868 | £10,509,751 | £7,797,946 | £7,628,770 | £7,334,869 | £5,694,469 |
| Property, plant & equipment | £5,246 | £85,032 | £5,372 | £7,163 | £9,552 | £17,292 | £23,057 | £23,993 | £28,291 |
| Current assets | £5,538,864 | £4,541,092 | £5,177,970 | £465,828 | £366,946 | £1,148,288 | £225,117 | £146,364 | £113,165 |
| Cash at bank | £1,724,084 | £100,082 | £2,908,142 | £5,965 | £3,629 | £9,954 | £28,553 | £27,733 | £2,891 |
| Debtors | £3,814,780 | £4,441,010 | £2,269,828 | £459,863 | £363,317 | £1,138,334 | £104,761 | £26,828 | £18,471 |
| Stock | — | — | — | — | — | — | £91,803 | £91,803 | £91,803 |
| Liabilities | |||||||||
| Provisions | £46,113 | £66,060 | £46,145 | £35,410 | £35,864 | £37,335 | £38,430 | £38,608 | £39,424 |
| Net current assets | £5,293,152 | £4,368,928 | −£2,349,313 | −£1,947,074 | −£1,125,157 | −£2,438,135 | £113,547 | £31,783 | £9,288 |
| Assets less current liabilities | £26,270,392 | £20,770,142 | £11,491,305 | £9,548,794 | £9,384,594 | £5,359,811 | £7,742,317 | £7,366,652 | £5,703,757 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-02-16
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OutstandingUnknown · created 2021-02-16
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OutstandingFixed · created 2015-05-15
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OutstandingProperty · created 2011-07-15
All monies
OutstandingShow 6 satisfied / released
Floating · created 2021-09-21 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2023-03-02
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SatisfiedFloating · created 2017-03-16 · satisfied 2023-03-02
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SatisfiedFixed · created 2017-02-17 · satisfied 2021-02-28
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SatisfiedAll Assets · created 2011-06-17 · satisfied 2023-03-02
All monies
SatisfiedFloating · created 2011-06-17 · satisfied 2023-03-02
All monies
Satisfied