Dse Scarborough Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£873,277
Cash
£551
Turnover
—
Profit / loss
—
Current assets
£42,323
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £873,277 | £868,135 | £900,062 | £965,135 | £942,147 | £913,678 | £920,482 | £867,953 | £819,318 | £760,690 | £828,957 | £762,889 | £732,311 | £706,097 | £684,482 | £641,411 | £582,060 |
| Equity | — | — | £900,062 | £965,135 | £942,147 | £913,678 | £920,482 | £867,953 | £819,318 | £760,690 | £828,957 | £762,889 | £732,311 | £706,097 | £684,482 | £641,411 | £582,060 |
| Assets | |||||||||||||||||
| Fixed assets | £3,072,048 | £3,072,048 | — | — | — | — | — | — | — | — | — | — | — | — | £2,632,048 | £2,632,048 | £2,632,048 |
| Current assets | £42,323 | £20,203 | £48,085 | £98,154 | £87,830 | £44,546 | £47,303 | £36,653 | £4,594 | £724 | £2,444 | £231,018 | £186,770 | £158,705 | £80,853 | £46,090 | £17,282 |
| Cash at bank | £551 | £10,985 | £1,412 | £5,564 | £37,466 | £5,370 | £2,918 | £6,805 | £4,390 | £547 | £2,244 | £11,656 | £11,877 | £41,891 | £0 | — | — |
| Debtors | £41,772 | £9,218 | £46,673 | £92,590 | £50,364 | £39,176 | £44,385 | £29,848 | £204 | £177 | £200 | £219,362 | £174,893 | £116,814 | £80,853 | £46,090 | £17,282 |
| Liabilities | |||||||||||||||||
| Creditors | £128,510 | £116,780 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,204 | £128,534 | £113,413 | £108,393 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,970,331 | £1,971,643 | £1,973,094 | £1,976,263 | — | — | — |
| Provisions | — | — | £126,184 | £126,184 | £126,184 | £126,184 | £126,184 | £126,184 | £132,825 | £132,825 | — | — | — | — | — | — | — |
| Net current assets | −£86,187 | −£96,577 | −£62,254 | £2,008 | −£13,058 | −£68,550 | −£60,591 | −£111,585 | −£152,321 | −£209,982 | −£272,760 | £102,484 | £73,357 | £50,312 | £34,790 | −£5,506 | −£47,886 |
| Assets less current liabilities | £2,985,861 | £2,975,471 | £3,009,794 | £3,074,056 | £3,058,990 | £3,003,498 | £3,011,457 | £2,960,463 | £2,919,727 | £2,862,066 | £2,799,288 | £2,734,532 | £2,705,405 | £2,682,360 | £2,666,838 | £2,626,542 | £2,584,162 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-03-26
£106250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-12-12
All monies
OutstandingShow 1 satisfied / released
Shares · created 2003-12-19 · satisfied 2008-02-12
All monies
Satisfied