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Companies/09990995

Scanish Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£157,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,995
Creditors < 1 year
£214,525
Equity
£157,387
Average employees
3

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 figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£157,387£143,763£109,948£84,750£67,462£49,803£30,698£17,889£957£4,147
Equity£157,387£143,763£109,948£84,750£67,462£49,803£30,698£17,889£957£4,147
Assets
Fixed assets£1,183,532£1,183,532£1,183,532£1,183,532£1,183,532£1,183,532£1,183,532£1,183,532£1,183,532£506,594
Current assets£54,995£39,907£7,771£73,685£33,209£15,836£38,868£36,366£11,353£8,100
Liabilities
Creditors within one year£214,525£199,629£424,766£416,467£132,054£132,340£174,477£184,784£176,703£510,547
Creditors after one year£866,615£880,047£656,000£756,000£1,017,225£1,017,225£1,017,225£1,017,225£1,017,225£0
Net current assets−£159,530−£159,722−£416,995−£342,782−£98,845−£116,504−£135,609−£148,418−£165,350−£502,447
Assets less current liabilities£1,024,002£1,023,810£766,537£840,750£1,084,687£1,067,028£1,047,923£1,035,114£1,018,182£4,147
People
Average employees3—00000000
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-08-08 · satisfied 2026-01-10
—
Satisfied
Unknown · created 2017-08-08 · satisfied 2026-01-10
—
Satisfied
Floating · created 2017-03-10 · satisfied 2024-11-30
—
Satisfied