Sciontec Developments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£2,680,576
Cash
£1,240,108
Turnover
—
Profit / loss
—
Current assets
£2,123,467
Creditors < 1 year
£148,862
Equity
£2,680,576
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,680,576 | £2,766,309 |
| Equity | £2,680,576 | £2,766,309 |
| Assets | ||
| Fixed assets | £966,951 | £742,664 |
| Intangible assets | £16,112 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £2,123,467 | £2,282,029 |
| Cash at bank | £1,240,108 | £1,836,093 |
| Debtors | £97,627 | £61,102 |
| Stock | £785,732 | £384,834 |
| Liabilities | ||
| Creditors within one year | £148,862 | £113,958 |
| Creditors after one year | £260,980 | £144,426 |
| Provisions | £0 | £0 |
| Net current assets | £1,974,605 | £2,168,071 |
| Assets less current liabilities | £2,941,556 | £2,910,735 |
| People & pay | ||
| Average employees | 8 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.