Scimitar House Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,655,489
Cash
£31,950
Turnover
—
Profit / loss
—
Current assets
£4,993,723
Creditors < 1 year
£3,380,990
Equity
£1,655,489
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,655,489 | £1,325,844 | £1,323,255 | — | £7,530,867 | £6,467,729 | — | — | — | — |
| Equity | £1,655,489 | £1,325,844 | £1,323,255 | £7,822,673 | £7,530,867 | £6,467,729 | £4,793,440 | £4,626,623 | £4,205,012 | −£357,363 |
| Assets | ||||||||||
| Current assets | £4,993,723 | £4,660,575 | £4,646,976 | £11,168,746 | £7,720,259 | £7,406,688 | £7,374,386 | £7,979,857 | £7,487,943 | £9,931,492 |
| Cash at bank | £31,950 | £28,077 | £21,041 | £23,360 | £12,162 | £22,013 | £10,318 | £1,392,818 | £70,275 | £35,806 |
| Debtors | £4,961,773 | £4,632,498 | £4,625,935 | £11,145,386 | £7,708,097 | £7,384,675 | £5,447,107 | £4,447,730 | £4,736,905 | £143,794 |
| Stock | — | — | — | — | — | — | £1,916,961 | £2,139,309 | £2,680,763 | £9,751,892 |
| Liabilities | ||||||||||
| Creditors within one year | £3,380,990 | £3,377,487 | £3,366,477 | £3,387,805 | £3,389,929 | £3,329,537 | £3,290,197 | — | — | — |
| Provisions | — | — | — | — | £213,781 | £0 | — | — | — | — |
| Net current assets | £1,612,733 | £1,283,088 | £1,280,499 | £7,780,941 | £4,330,330 | £4,077,151 | £4,084,189 | £4,626,623 | £4,205,012 | −£357,363 |
| Assets less current liabilities | £1,655,489 | £1,325,844 | £1,323,255 | £7,822,673 | £7,744,648 | £6,467,729 | £4,793,440 | £4,626,623 | — | — |
| People | ||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-07
—
OutstandingFixed · created 2022-07-07
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OutstandingShow 1 satisfied / released
Floating · created 2014-08-13 · satisfied 2018-02-06
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Satisfied