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Companies/14080879

Scarlet Brambling Limited

Activities of other holding companies n.e.c. · Alton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,245,325
Cash
£1,214,470
Turnover
—
Profit / loss
—
Current assets
£1,263,566
Creditors < 1 year
—
Equity
£1,245,325
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.

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets£1,245,325£465,117−£218,814
Equity£1,245,325£465,117−£218,814
Assets
Fixed assets£6,176,894£6,177,919£5,819,793
Property, plant & equipment£5,867,373£5,868,398£5,819,793
Current assets£1,263,566£601,491£426,777
Cash at bank£1,214,470£510,124£424,523
Debtors£6,864£6,904£2,254
Stock£42,232£84,463£0
Liabilities
Provisions£24,536£16,552£0
Net current assets£1,076,640£453,165£380,148
Assets less current liabilities£7,253,534£6,631,084£6,199,941
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-02-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2024-02-08
—
Satisfied
Floating · created 2022-06-30 · satisfied 2024-02-08
—
Satisfied