Scuba Properties Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,714,538
Cash
£1,026,999
Turnover
—
Profit / loss
—
Current assets
£9,178,712
Creditors < 1 year
£30,284,290
Equity
£6,714,538
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,714,538 | £4,760,887 | £2,885,428 | £1,641,143 | £863,172 | £378,714 | £186,147 | £97,292 |
| Equity | £6,714,538 | £4,760,887 | £2,885,428 | £1,641,143 | £863,172 | £378,714 | £186,147 | £97,292 |
| Assets | ||||||||
| Fixed assets | £27,820,116 | £27,847,106 | £17,137,305 | £17,008,076 | £15,938,075 | £10,398,725 | £2,555,330 | £2,555,330 |
| Property, plant & equipment | £75,229 | £102,229 | £129,229 | — | — | — | — | — |
| Current assets | £9,178,712 | £7,578,554 | £4,933,883 | £3,715,880 | £694,893 | £240,581 | £197,049 | £110,343 |
| Cash at bank | £1,026,999 | £1,199,881 | £854,362 | £546,677 | £471,024 | £222,362 | £197,049 | £82,707 |
| Liabilities | ||||||||
| Creditors within one year | £30,284,290 | £30,664,773 | £19,185,760 | £19,082,813 | £15,769,796 | £10,260,592 | £2,566,232 | £2,568,381 |
| Net current assets | −£21,105,578 | −£23,086,219 | −£14,251,877 | −£15,366,933 | −£15,074,903 | −£10,020,011 | −£2,369,183 | −£2,458,038 |
| Assets less current liabilities | £6,714,538 | £4,760,887 | £2,885,428 | £1,641,143 | £863,172 | £378,714 | £186,147 | £97,292 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.