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Companies/08628299

Scorpion Properties Ltd

Activities of real estate investment trusts · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-01 · GBP · unknown scope

Net assets
£4,137,532
Cash
£201,208
Turnover
Profit / loss
Current assets
£232,314
Creditors < 1 year
Equity
£4,137,532
Average employees
0

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.

9 periods
Reported figures2026-03-01GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,137,532£3,301,036£2,490,280£2,408,795£3,672,199£3,535,492£3,099,607£3,018,102£2,896,224
Equity£4,137,532£3,301,036£2,490,280£2,408,795£3,672,199£3,535,492£3,099,607£3,018,102£2,896,224
Assets
Fixed assets£6,700,495£8,096,729£8,129,267
Property, plant & equipment£54,058£75,292£0
Current assets£232,314£380,053£268,938£250,243£156,218£1,292,333£2,159,984£2,283,847£60,435
Cash at bank£201,208£178,779£187,995£92,267£81,809£1,092,308£48,471£114,922£28,926
Debtors£31,106£201,274£80,943£157,976£74,409£200,025£2,111,513£2,168,925£31,509
Liabilities
Provisions£942,853£692,811£479,372£492,836£435,810£440,753£153,834£153,834£153,834
Net current assets−£3,419,615−£3,506,153−£339,416−£248,450−£285,274−£291,829£1,166,137£1,574,276−£193,948
Assets less current liabilities£5,080,385£3,993,847£6,307,021£6,452,045£7,811,455£7,837,438£7,165,782£7,573,921£3,606,052
People
Average employees00000000
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 2020-12-23 · satisfied 2026-02-06
Satisfied
Fixed · created 2019-02-05 · satisfied 2026-03-03
Satisfied
Floating · created 2018-12-20 · satisfied 2026-03-03
Satisfied
Floating · created 2018-07-13 · satisfied 2026-03-03
Satisfied
Floating · created 2018-07-13 · satisfied 2026-02-06
Satisfied
Floating · created 2018-07-13 · satisfied 2026-03-03
Satisfied
All Assets · created 2018-07-13 · satisfied 2026-03-03
Satisfied
Floating · created 2018-07-13 · satisfied 2026-03-03
Satisfied
Fixed · created 2013-12-23 · satisfied 2018-07-17
Satisfied
All Assets · created 2013-12-23 · satisfied 2018-07-17
Satisfied
Property · created 2013-12-23 · satisfied 2018-07-17
Satisfied