Scoltock Ray Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£591,980
Cash
£315,940
Turnover
—
Profit / loss
—
Current assets
£380,139
Creditors < 1 year
—
Equity
£591,980
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £591,980 | £287,353 | £25,171 | — | — | — | — |
| Equity | £591,980 | £287,353 | £25,171 | £41,452 | £118,825 | £78,838 | £102 |
| Assets | |||||||
| Fixed assets | £1,049,667 | £1,054,213 | £41,449 | £55,089 | £73,243 | £90,540 | £0 |
| Property, plant & equipment | £26,655 | £31,201 | £41,449 | — | — | — | — |
| Current assets | £380,139 | £290,289 | £897 | £18,733 | £82,126 | £84,949 | £2,402 |
| Cash at bank | £315,940 | £172,132 | £897 | — | — | — | — |
| Debtors | £64,199 | £118,157 | £0 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£457,687 | −£766,860 | −£16,278 | −£13,637 | £45,582 | −£11,702 | £102 |
| Assets less current liabilities | £591,980 | £287,353 | £25,171 | £41,452 | £118,825 | £78,838 | £102 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-08-23
—
OutstandingFixed · created 2023-06-19
—
Outstanding