Scp The Firs Ltd
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2023-03-3111 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-02
—
OutstandingFloating · created 2023-11-02
—
OutstandingShow 2 satisfied / released
Property · created 2022-08-04 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2022-08-04 · satisfied 2024-02-23
—
Satisfied