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Companies/01128472

Scorpio Securities Limited

Private Limited Company · Bakewell

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,113,213
Cash
£4,552
Turnover
Profit / loss
Current assets
£547,786
Creditors < 1 year
£1,156,593
Equity
£3,113,213
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,113,213£1,656,267£1,649,741£1,659,047£1,652,315£1,637,692£1,588,798
Equity£3,113,213£1,656,267£1,649,741£1,659,047£1,652,315£1,637,692£1,588,798
Assets
Fixed assets£1,564,210£1,564,210£1,564,210£1,564,210£1,564,212
Current assets£547,786£554,138£499,967£451,879£249,881£163,355£33,457
Cash at bank£4,552£3,252
Liabilities
Creditors within one year£1,156,593£462,081£414,436£357,042£161,776£89,873£6,330
Creditors after one year£1,510,750
Net current assets−£608,807£92,057£85,531£94,837£88,105£73,482£27,127
Assets less current liabilities£4,623,963£1,656,267£1,649,741£1,659,047£1,652,315£1,637,692£1,591,339
People
Average employees1111111
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
Fixed · created 2026-07-15
Outstanding
Show 2 satisfied / released
Shares · created 2008-01-29 · satisfied 2014-06-03
All monies
Satisfied
Shares · created 2007-01-31 · satisfied 2008-02-19
All monies
Satisfied