Scorpion Oceanics (Cambridge) Ltd
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000,044
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£301,207
Creditors < 1 year
—
Equity
£1,000,044
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,000,044 | £1,000,000 | £1,536,067 | — | — | — | — | — | £2,232,914 | £1,954,518 | £1,727,247 | £782,768 |
| Equity | £1,000,044 | £1,000,000 | £1,536,067 | £1,532,138 | £1,532,059 | £2,483,897 | £2,913,143 | £2,566,763 | £2,232,914 | £1,954,518 | £1,727,247 | £782,768 |
| Assets | ||||||||||||
| Current assets | £301,207 | £302,847 | £265,710 | £901,653 | £730,931 | £753,752 | £911,788 | £919,740 | £1,305,297 | £1,506,316 | £1,304,889 | — |
| Cash at bank | £0 | £4,039 | £110 | £211,818 | £205,600 | £200,000 | £92,621 | £245,116 | £211,075 | £11,216 | £809 | — |
| Debtors | £301,207 | £298,808 | £265,600 | £689,835 | £525,331 | £553,752 | £819,167 | £674,624 | £1,094,222 | £1,495,100 | £1,304,080 | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £222,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,095,939 |
| Net current assets | £44 | £0 | £4,039 | £110 | £31 | £382,591 | £811,837 | £465,457 | £350,658 | £285,696 | £277,425 | −£222,599 |
| Assets less current liabilities | £1,000,044 | £1,000,000 | £1,536,067 | £1,532,138 | £1,532,059 | £2,483,897 | £2,913,143 | £2,566,763 | £2,451,964 | £2,387,002 | £2,378,731 | £1,878,707 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-04-30 · satisfied 2024-12-05
—
Satisfied