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Companies/11696259

Scorpio Wine House Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£92,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,724
Creditors < 1 year
£102,388
Equity
−£92,241
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets−£92,241−£88,450−£80,676−£63,550−£13,210−£14,025−£68,415
Equity−£92,241−£88,450−£80,676−£63,550−£13,210−£14,025−£68,415
Assets
Fixed assets£8,180£10,225£13,267£16,584£36,863£25,868£32,334
Current assets£31,724£31,724£32,297£34,043£57,713£35,817£9,993
Liabilities
Creditors within one year£102,388£100,892£85,078£75,048£61,391£53,451£110,742
Creditors after one year£28,067£28,067£39,722£37,689£44,955£20,819—
Net current assets−£70,664−£69,168−£52,781−£41,005−£3,678−£17,634−£100,749
Assets less current liabilities−£62,484−£58,943−£39,514−£24,421£33,185£8,234−£68,415
People & pay
Average employees1111533
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-01-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-28 · satisfied 2021-09-30
—
Satisfied