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Companies/14079188

Scp The Firs Ltd

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£248,155
Cash
£14,247
Turnover
—
Profit / loss
—
Current assets
£14,247
Creditors < 1 year
£1,489
Equity
£248,155
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3111 months
Balance sheet
Net assets£248,155£163,656£205,527
Equity£248,155£163,656£205,527
Assets
Fixed assets£1,730,767£1,632,120£1,577,301
Property, plant & equipment£30,767£61,534£92,301
Current assets£14,247£8,645£12,618
Cash at bank£14,247£7,895£7,726
Debtors£0£750£4,892
Liabilities
Creditors within one year£1,489£1,467£1,344,813
Creditors after one year£1,445,807£1,445,900£0
Provisions£49,563£29,742£39,579
Net current assets£12,758£7,178−£1,332,195
Assets less current liabilities£1,743,525£1,639,298£245,106
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-11-02
—
Outstanding
Floating · created 2023-11-02
—
Outstanding
Show 2 satisfied / released
Property · created 2022-08-04 · satisfied 2023-11-21
—
Satisfied
All Assets · created 2022-08-04 · satisfied 2024-02-23
—
Satisfied