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Companies/09796866

Scrubs Lane Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£3,575
Cash
£2,020
Turnover
—
Profit / loss
—
Current assets
£6,255,251
Creditors < 1 year
—
Equity
£3,575
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.

7 periods
Reported figures2025-02-2811 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£3,575£40,820£2,786,257£2,450,880£2,453,176£2,856,006−£4,899
Equity£3,575£40,820£2,786,257—£2,453,176£2,856,006−£4,899
Assets
Current assets£6,255,251£6,281,596£8,107,604£9,522,525£9,382,398£9,241,830£5,855,893
Cash at bank£2,020£25,945£734£27,115£162,024£82,855£41,764
Debtors£3,231£5,651£906,870£1,125,698£1,220,374£1,158,975£1,006,595
Stock£6,250,000£6,250,000£7,200,000£8,369,712£8,000,000£8,000,000£4,807,534
Liabilities
Creditors within one year——£20,223£16,048£60,119£2,434,618£5,860,792
Creditors after one year——£5,301,124£7,055,597£6,869,103£3,951,206£0
Net current assets£6,253,575£6,256,124£8,087,381£9,506,477£9,322,279£6,807,212−£4,899
Assets less current liabilities£6,253,575£6,256,124—£9,506,477£9,322,279£6,807,212−£4,899
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-08-23
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-12-15 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2019-09-17 · satisfied 2022-07-25
—
Satisfied
Floating · created 2019-09-17 · satisfied 2022-07-25
—
Satisfied
Property · created 2019-01-28 · satisfied 2022-07-25
—
Satisfied
Floating · created 2019-01-28 · satisfied 2022-07-25
—
Satisfied
Fixed · created 2018-06-26 · satisfied 2019-04-05
—
Satisfied
Fixed · created 2017-02-01 · satisfied 2022-07-25
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2022-07-25
—
Satisfied
Unknown · created 2015-12-22 · satisfied 2017-02-06
—
Satisfied