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Companies/03373695

Scope Leasing Limited

Private Limited Company · Ocean Way

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets
£938,020
Cash
£329,804
Turnover
Profit / loss
Current assets
£406,603
Creditors < 1 year
£208,942
Equity
£938,020
Average employees
Not available

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.

6 periods
Reported figures2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£938,020£987,513£826,313£797,663£752,948£436,112
Equity£938,020£987,513£826,313£797,663£752,948£436,112
Assets
Fixed assets£974,399£1,020,936£1,081,365£1,148,999£1,084,959£729,193
Property, plant & equipment£974,399£1,020,936£1,081,365£1,148,999£1,084,959£729,193
Current assets£406,603£415,297£343,844£368,408£299,576£266,520
Cash at bank£329,804£294,737£289,431£321,270£49,702£165,881
Debtors£76,799£120,560£54,413£47,138£249,874£100,639
Liabilities
Creditors within one year£208,942£204,944£324,577£405,907£315,921£236,258
Creditors after one year£234,040£243,776£274,319£313,837£315,666£323,343
Net current assets£197,661£210,353£19,267−£37,499−£16,345£30,262
Assets less current liabilities£1,172,060£1,231,289£1,100,632£1,111,500£1,068,614£759,455
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2018-09-26
Outstanding
All Assets · created 2018-09-26
Outstanding
Outstanding
Unknown · created 2017-02-02
Outstanding
Fixed · created 2007-10-19
All monies
Outstanding
Unknown · created 2007-10-19
£9,625 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding