Scion Construction & Development Ltd
Other specialised construction activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£162,036
Cash
£25,695
Turnover
—
Profit / loss
—
Current assets
£3,735,882
Creditors < 1 year
—
Equity
£162,036
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £162,036 | £182,989 | £191,189 | £171,344 | £254,309 | £218,873 | £205,766 | £179,769 | £165,622 | £175,222 | £184,526 | −£8,150 | — | — | — |
| Equity | £162,036 | £182,989 | £191,189 | £171,344 | £254,309 | £218,873 | £205,766 | £179,769 | £165,622 | £175,222 | £184,526 | −£8,150 | −£1,600 | −£750 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | £7,049 | £4,212 | £1,061 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,735,882 | £2,189,440 | £1,914,809 | £840,558 | £628,423 | £881,897 | £1,048,763 | £793,829 | £936,622 | £881,643 | £696,685 | £472,838 | £322,484 | £301,928 | £100 |
| Cash at bank | £25,695 | £104,658 | £63,733 | £50,965 | £128,565 | £245,038 | £353,871 | £58,811 | £14,227 | £14,502 | £19,194 | £162 | £16,170 | £0 | — |
| Debtors | £457,046 | £382,439 | £526,024 | £67,705 | £105,178 | £374,526 | £422,870 | £472,936 | £243,500 | £243,500 | £243,500 | £549 | £0 | £614 | £100 |
| Stock | £3,253,141 | £1,702,343 | £1,325,052 | £721,888 | £394,680 | £262,333 | £272,022 | £262,082 | £678,895 | £623,641 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,159 | £480,988 | £324,084 | £302,678 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,000 | £0 | — | — | — |
| Provisions | £1,762 | £1,053 | £202 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £156,749 | £179,830 | £190,330 | £203,844 | £294,309 | £268,873 | £205,766 | £359,769 | £345,622 | £355,222 | £364,526 | −£8,150 | −£1,600 | −£750 | £100 |
| Assets less current liabilities | £163,798 | £184,042 | £191,391 | £203,844 | £294,309 | £268,873 | £205,766 | £359,769 | £345,622 | £355,222 | £364,526 | −£8,150 | −£1,600 | −£750 | £100 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-12-09 · satisfied 2021-03-18
—
SatisfiedAll Assets · created 2015-09-30 · satisfied 2021-03-18
—
SatisfiedProperty · created 2015-02-23 · satisfied 2021-03-22
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SatisfiedUnknown · created 2014-03-13 · satisfied 2015-03-12
—
Satisfied