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Companies/13035293

Scp Capital Limited

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3116 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-11-04
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Satisfied
Fixed · created 2022-04-28 · satisfied 2024-11-04
—
Satisfied
All Assets · created 2021-09-08 · satisfied 2022-05-11
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Satisfied
All Assets · created 2021-09-08 · satisfied 2022-05-11
—
Satisfied
Floating · created 2020-11-27 · satisfied 2022-04-19
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Satisfied