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Companies/08094502

Scms London Ltd

Other holiday and other collective accommodation · Lewes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,350,759
Cash
£102,145
Turnover
Profit / loss
£25,374
Current assets
£118,863
Creditors < 1 year
£91,519
Equity
£1,350,759
Average employees
0.02

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,350,759£1,350,385£824,130£874,043£912,684£918,627£937,129£713,481£279,075£12,852
Equity£1,350,759£1,350,385£824,130£874,043£912,684£918,627£937,129£713,481£698,358£157,220£179,654£279,075£12,852
Assets
Fixed assets£2,235,014£2,262,913£1,687,489£1,926,400£1,709,816£1,196,210£1,154,102£200,037£204£409
Property, plant & equipment£1,275,014£1,302,913£1,038,653£1,731,400£1,509,866£996,230£954,122£683£200,468£204£409
Current assets£118,863£95,988£113,576£23,344£289,489£474,434£604,984£536,674£677,838£176,906£340,899£69,226
Cash at bank£102,145£81,199£101,488£9,433£154,471£458,276£487,333£329,956£395,151£147,644£313,398£6,086
Debtors£16,718£14,789£12,088£13,911£135,018£16,158£117,651£206,718£282,687£29,262£27,501£63,140
Liabilities
Creditors within one year£91,519£110,814£72,861£68,425£179,948£19,686£67,602£62,028£56,783
Creditors after one year£801,890£818,225£904,074£1,001,276
Provisions£109,709£79,477£0£6,000£6,000£10,825£5,900£0
Net current assets£27,344−£14,826£40,715−£45,081£246,161£428,713£502,724£513,444£497,890£157,220£179,654£278,871£12,443
Assets less current liabilities£2,262,358£2,248,087£1,728,204£1,881,319£1,955,977£1,624,923£1,656,826£713,481£698,358£157,220£179,654£279,075£12,852
Profit & loss
Profit / loss£25,374£236,090−£47,913
People
Average employees0.020.0234111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding