Scrabo Investments Limited

Management of real estate on a fee or contract basis · Co Down

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

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

Net assets

£1,393,421

Cash

£831,516

Turnover

£108,406

Profit / loss

£916,660

Current assets

£1,368,806

Creditors < 1 year

£222,476

Equity

£1,393,421

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2018-03-30	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,393,421	£690,993	£673,949	£641,675	£584,278	£571,597	£564,031	—	£520,195	£485,262	—	£419,961	£397,071	£383,857	£386,821	£390,990
Equity	£1,393,421	£690,993	£673,949	£641,675	£584,278	£571,597	£564,031	£520,195	£520,195	£485,262	£454,677	£419,961	£397,071	£383,857	£386,821	£390,990
Assets
Fixed assets	£247,149	£746,793	—	£747,051	£747,241	£747,490	£771,416	£695,617	£695,617	£696,181	£696,922	£697,902	£698,669	£700,285	£702,437	£698,289
Intangible assets	£2	£2	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£247,147	£746,791	—	£747,049	£747,239	£747,488	£771,414	—	—	—	—	£697,900	£698,667	£700,283	£702,435	£698,287
Current assets	£1,368,806	£50,497	—	£18,088	£18,936	£17,206	£32,613	£20,689	£20,689	£15,229	£26,415	£38,218	£40,778	£55,700	£60,943	£67,543
Cash at bank	£831,516	£9,671	—	£12,378	£17,096	£641	£8,445	—	—	—	—	£308	£297	£230	£242	£218
Debtors	£537,290	£40,826	—	£5,710	£1,840	£16,565	£24,168	—	—	—	—	£37,910	£40,481	£55,470	£60,701	£67,325
Liabilities
Creditors within one year	£222,476	£44,786	—	£61,953	£120,376	£131,565	£178,446	£186,153	£192,340	£229,999	£270,200	—	—	—	£375,973	—
Creditors after one year	—	—	—	—	—	—	—	—	£3,717	£0	—	—	—	—	£0	—
Provisions	—	—	—	—	—	—	—	£54	£54	£0	−£11,584	—	£330	£440	£586	£782
Net current assets	£1,146,330	£5,711	—	−£43,865	−£101,440	−£114,359	−£145,833	—	−£171,651	£210,919	—	−£277,941	−£301,268	−£315,988	−£315,030	−£306,517
Assets less current liabilities	£1,393,479	£752,504	—	£703,186	£645,801	£633,131	£625,583	—	£523,966	£485,262	—	£419,961	£397,401	£384,297	£387,407	£391,772
Profit & loss
Turnover	£108,406	£66,937	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£95,313	£53,032	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£963,060	£22,470	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£965,494	£21,198	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£916,660	£17,044	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	—	1	1	1	1	1	—	—	—	—	—	—	—	—
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