Scp Capital Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,031
Cash
£77,810
Turnover
—
Profit / loss
—
Current assets
£335,270
Creditors < 1 year
£1,292,456
Equity
£83,031
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,031 | £95,293 | £96,614 | £81,640 |
| Equity | £83,031 | £95,293 | £96,614 | £81,640 |
| Assets | ||||
| Current assets | £335,270 | £54,558 | £56,198 | £52,119 |
| Cash at bank | £77,810 | £2,930 | £4,560 | £812 |
| Debtors | £257,460 | £51,628 | £51,638 | £51,307 |
| Liabilities | ||||
| Creditors within one year | £1,292,456 | £501,447 | £501,703 | £507,061 |
| Creditors after one year | £565,000 | £565,000 | £565,000 | £514,106 |
| Provisions | £19,942 | £22,818 | £22,881 | £19,312 |
| Net current assets | −£957,186 | −£446,889 | −£445,505 | −£454,942 |
| Assets less current liabilities | £667,973 | £683,111 | £684,495 | £615,058 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-06
—
OutstandingProperty · created 2025-02-03
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingShow 5 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-11-04
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SatisfiedFixed · created 2022-04-28 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2021-09-08 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2021-09-08 · satisfied 2022-05-11
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SatisfiedFloating · created 2020-11-27 · satisfied 2022-04-19
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Satisfied