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Companies/13366965

Sclof I (City Road) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£451,821
Cash
£1,087,952
Turnover
—
Profit / loss
−£142,326
Current assets
£1,447,664
Creditors < 1 year
£525,329
Equity
£451,821
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£451,821£594,147——£119,748
Equity£451,821£594,147——£119,748
Assets
Property, plant & equipment£56,704,681£45,998,012———
Current assets£1,447,664£1,784,129——£1,637,313
Cash at bank£1,087,952£173,522——£141,761
Debtors£359,712£1,610,607——£1,495,552
Liabilities
Creditors within one year£525,329£2,179,158——£1,528,980
Creditors after one year£57,175,195£45,008,836——£32,969,914
Net current assets£922,335−£395,029——£108,333
Assets less current liabilities£57,627,016£45,602,983——£33,089,662
Profit & loss
Profit / loss−£142,326−£216,794———
People
Average employees00——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-12-17
—
Outstanding
All Assets · created 2025-12-19
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Floating · created 2021-07-29
—
Outstanding