ScottâS Homes Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£25,730
Cash
£22,918
Turnover
—
Profit / loss
—
Current assets
£26,451
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-27 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,730 | £38,133 | £23,072 | £14,974 | £15,366 | −£2,263 | — |
| Assets | |||||||
| Fixed assets | £324,085 | £341,667 | £326,250 | £308,334 | £110,126 | £88,815 | — |
| Property, plant & equipment | £85 | £1,667 | £3,250 | £5,334 | £1,126 | £88,815 | £0 |
| Current assets | £26,451 | £36,260 | £33,343 | £17,184 | £96,141 | £20,987 | — |
| Cash at bank | £22,918 | £33,030 | £30,508 | £15,361 | £94,773 | £19,238 | — |
| Debtors | £3,533 | £3,230 | £2,835 | £1,823 | £1,368 | £1,749 | — |
| Liabilities | |||||||
| Creditors | £104,645 | £113,362 | £113,319 | £230,738 | £111,750 | £112,065 | — |
| Net current assets | −£78,194 | −£77,102 | −£79,976 | −£213,554 | −£15,609 | −£91,078 | — |
| Assets less current liabilities | £245,891 | £264,565 | £246,274 | £94,780 | £94,517 | −£2,263 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-02-26
—
OutstandingAll Assets · created 2023-02-10
—
OutstandingFloating · created 2023-02-10
—
OutstandingUnknown · created 2021-10-26
—
Outstanding