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Companies/SC416016

Scc Leisure Ltd

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-01-04 · GBP · Company accounts

Net assets
£133,827
Cash
£13,892
Turnover
—
Profit / loss
—
Current assets
£268,051
Creditors < 1 year
—
Equity
£133,827
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-0412 months · Company2025-01-0512 months · Company2023-12-3112 months · Company2023-01-0112 months2022-01-028 months2021-05-0212 months2020-05-0312 months2019-04-3012 months2016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£133,827£3,671−£203,523———−£2,756,792−£2,324,994£236,777£128,901£68,627—
Equity£133,827£3,671−£203,523£731,928£761,314−£3,290,711−£2,756,792−£2,324,994£236,777£128,901£68,627£5,817
Assets
Property, plant & equipment——£167,053£228,908£358,818£485,582£803,140£1,045,722£152,740£165,811£96,310£25,780
Current assets£268,051£421,190£709,864£1,488,793£1,264,375£486,651£389,639£761,890£499,620£325,286£72,615£93,770
Cash at bank£13,892£123,972£192,268£166,343£607,348£163,726£251,260£490,070£51,054£7,400£25,358£18,375
Debtors£254,159£273,712£461,616£1,238,022£565,306£267,568£87,772£204,105£437,693£303,088£31,114£65,025
Stock£0£23,506£55,980£84,428£91,721£55,357£50,607£67,715————
Liabilities
Creditors within one year————————£382,421£329,034£100,298£113,733
Provisions————————£33,162£33,162£0—
Net current assets£133,827£3,671−£370,576£503,020£402,496−£3,776,293−£3,543,331−£17,488£117,199−£3,748−£27,683−£19,963
Assets less current liabilities£133,827£3,671−£203,523£731,928£761,314−£3,290,711−£2,740,191£1,028,234£269,939£162,063£68,627£5,817
People & pay
Average employees65372106151102117118————
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-10-23
—
Outstanding
Fixed · created 2024-10-23
—
Outstanding
All Assets · created 2024-10-23
—
Outstanding
All Assets · created 2024-10-23
—
Outstanding
All Assets · created 2019-11-12
—
Outstanding
Fixed · created 2019-11-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2019-11-13
—
Satisfied