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Companies/09579261

Scan Investments Limited

Other letting and operating of own or leased real estate · Kensington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£436,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,509
Creditors < 1 year
£385,580
Equity
£436,611
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£436,611£364,488£282,381£207,114£156,425£123,143£88,058£51,676£14,748−£9,163
Equity£436,611£364,488£282,381£207,114£156,425£123,143—£51,676£14,748−£9,163
Assets
Fixed assets£2,967,608£2,979,246£2,933,502£2,933,502£3,034,991£2,695,503£1,677,667£1,677,667£1,457,957£770,142
Current assets£331,509£23,448£64,869£189,663£27,897£53,975£11,311£3,804£16,449£12,880
Liabilities
Creditors within one year£385,580£19,366£28,395£25,603£14,133£8,362————
Creditors after one year£2,480,526£2,618,840£2,687,595£2,890,448£2,892,330£2,617,973————
Net current assets−£50,471£4,082£36,474£164,060£13,764£45,613−£797,821−£827,572−£796,221−£779,305
Assets less current liabilities£2,917,137£2,983,328£2,969,976£3,097,562£3,048,755£2,741,116£879,846£850,095£661,736−£9,163
People & pay
Average employees222222————
Source evidenceView 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

8 outstanding charges
Unknown · created 2021-10-22
—
Outstanding
Unknown · created 2020-07-01
—
Outstanding
Fixed · created 2018-01-30
—
Outstanding
Unknown · created 2017-02-22
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Outstanding
All Assets · created 2016-09-23
—
Outstanding
All Assets · created 2016-09-23
—
Outstanding
Fixed · created 2016-09-09
—
Outstanding
Fixed · created 2016-04-20
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Outstanding
Show 1 satisfied / released
Unknown · created 2017-02-22 · satisfied 2017-03-15
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Satisfied