Scarborough House Properties Limited
Management of real estate on a fee or contract basis · Droitwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,413,111
Cash
£18,379
Turnover
—
Profit / loss
—
Current assets
£20,110
Creditors < 1 year
£29,370
Equity
£2,413,111
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,413,111 | £2,368,320 | £1,945,967 | £1,950,415 | £1,972,201 | — | — | — | — | — | £1,751,354 |
| Equity | £2,413,111 | £2,368,320 | £1,945,967 | £1,950,415 | £1,972,201 | £1,931,599 | £1,926,677 | £1,942,203 | £1,905,829 | £1,769,418 | £1,751,354 |
| Assets | |||||||||||
| Fixed assets | £2,542,492 | £2,544,681 | £1,998,632 | £1,925,726 | £1,942,592 | — | — | — | — | — | £1,705,763 |
| Property, plant & equipment | £33,933 | £44,752 | £57,231 | £726 | £1,942,592 | — | — | — | — | — | £1,705,763 |
| Current assets | £20,110 | £3,970 | £30,695 | £49,752 | £71,219 | — | — | — | — | — | £59,041 |
| Cash at bank | £18,379 | £3,670 | £20,396 | £43,569 | £65,875 | — | — | — | — | — | £47,859 |
| Debtors | £1,731 | £300 | £10,299 | £6,183 | £5,344 | — | — | — | — | — | £11,182 |
| Liabilities | |||||||||||
| Creditors within one year | £29,370 | £27,031 | £36,964 | — | £25,110 | — | — | — | — | — | £13,380 |
| Creditors after one year | £35,274 | £40,835 | £46,396 | — | — | — | — | — | — | — | — |
| Provisions | £84,847 | £112,465 | £0 | £8,650 | £16,500 | — | — | — | — | — | £70 |
| Net current assets | −£9,260 | −£23,061 | −£6,269 | £33,339 | £46,109 | — | — | — | — | — | £45,661 |
| Assets less current liabilities | £2,533,232 | £2,521,620 | £1,992,363 | £1,959,065 | £1,988,701 | — | — | — | — | — | £1,751,424 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £64,602 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-03-10
—
Outstanding