Scimitar House (Holdings) Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,721,902
Cash
£255,023
Turnover
—
Profit / loss
—
Current assets
£16,140,727
Creditors < 1 year
£5,360,636
Equity
£7,721,902
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,721,902 | £7,631,050 | £7,309,290 | £868,383 | £583,024 | £402,359 | £235,699 | £82,409 | −£43,215 |
| Equity | £7,721,902 | £7,631,050 | £7,309,290 | £868,383 | £583,024 | £402,359 | £235,699 | £82,409 | −£43,215 |
| Assets | |||||||||
| Fixed assets | £5,108,373 | £4,976,145 | £4,976,145 | £4,976,145 | £1,460,309 | — | — | — | — |
| Current assets | £16,140,727 | £15,814,739 | £15,447,598 | £13,345,357 | £13,008,817 | £12,908,975 | £7,729,200 | £8,270,773 | £7,513,123 |
| Cash at bank | £255,023 | £203,216 | £201,899 | £261,560 | £399,768 | £101,239 | £220,782 | £767,894 | £2,490 |
| Debtors | £3,885,652 | £3,663,790 | £3,332,922 | £2,026,058 | £1,554,049 | £1,752,736 | £43,418 | £37,879 | £45,633 |
| Stock | — | — | — | — | £11,055,000 | £11,055,000 | £7,465,000 | £7,465,000 | £7,465,000 |
| Liabilities | |||||||||
| Creditors within one year | £5,360,636 | £4,999,188 | £4,957,673 | £11,444,344 | £7,877,327 | £7,647,890 | — | — | — |
| Creditors after one year | £7,850,000 | £7,850,000 | £7,850,000 | £6,008,775 | £6,008,775 | £6,008,775 | — | — | — |
| Provisions | £316,562 | £310,646 | £306,780 | £0 | — | — | — | — | — |
| Net current assets | £10,780,091 | £10,815,551 | £10,489,925 | £1,901,013 | £5,131,490 | £5,261,085 | £1,185,650 | £3,032,360 | £2,906,736 |
| Assets less current liabilities | £15,888,464 | £15,791,696 | £15,466,070 | £6,877,158 | £6,591,799 | £6,411,134 | £2,335,699 | £4,182,409 | £4,056,785 |
| People | |||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesFixed · created 2022-07-07
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OutstandingFloating · created 2022-07-07
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OutstandingAll Assets · created 2022-07-06
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OutstandingShow 3 satisfied / released
Fixed · created 2019-06-12 · satisfied 2022-07-08
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SatisfiedProperty · created 2017-03-03 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2022-07-08
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Satisfied