Scoble Basin Limited
Operation of warehousing and storage facilities for water transport activities · Kingsbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,546
Cash
£12,839
Turnover
—
Profit / loss
—
Current assets
£14,811
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,546 | −£3,468 | −£2,264 | −£5,305 | −£3,826 | −£281 | −£657 | −£317 | −£948 |
| Equity | — | — | — | — | — | — | −£657 | — | £948 |
| Assets | |||||||||
| Fixed assets | £162,500 | £162,500 | £162,500 | £112,500 | £112,500 | £0 | — | — | — |
| Property, plant & equipment | £162,500 | £162,500 | £162,500 | £112,500 | £112,500 | £0 | — | — | — |
| Current assets | £14,811 | £2,831 | £5,783 | £2,723 | £4,130 | £5,455 | £4,701 | £4,744 | −£5,913 |
| Cash at bank | £12,839 | £2,806 | £5,559 | £2,656 | £1,008 | £4,955 | — | £4,508 | — |
| Debtors | £1,972 | £25 | £224 | £67 | £3,122 | £500 | — | £236 | — |
| Liabilities | |||||||||
| Creditors | £172,765 | £168,799 | £170,547 | £120,528 | £120,456 | £5,736 | — | £5,061 | — |
| Net current assets | −£157,954 | −£165,968 | −£164,764 | −£117,805 | −£116,326 | −£281 | −£440 | −£317 | −£948 |
| Assets less current liabilities | £4,546 | −£3,468 | −£2,264 | −£5,305 | −£3,826 | −£281 | −£440 | −£317 | −£948 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 2 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.