Scotch Mist Property Limited
Other letting and operating of own or leased real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£23,486
Cash
£7,853
Turnover
—
Profit / loss
—
Current assets
£13,070
Creditors < 1 year
—
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£23,486 | −£34,166 | −£29,806 | −£1,244 |
| Assets | ||||
| Current assets | £13,070 | £3,390 | — | — |
| Cash at bank | £7,853 | £3,390 | £0 | — |
| Debtors | £5,217 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £597,717 | £464,657 |
| Creditors after one year | £604,367 | £605,367 | £0 | — |
| Net current assets | £13,070 | £3,390 | −£597,717 | −£464,657 |
| Assets less current liabilities | £580,881 | £571,201 | −£29,806 | — |
| 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
1 outstanding chargesFixed · created 2021-10-26
—
Outstanding