Scan Investments Limited
Other letting and operating of own or leased real estate · Kensington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£436,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,509
Creditors < 1 year
£385,580
Equity
£436,611
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £436,611 | £364,488 | £282,381 | £207,114 | £156,425 | £123,143 | £88,058 | £51,676 | £14,748 | −£9,163 |
| Equity | £436,611 | £364,488 | £282,381 | £207,114 | £156,425 | £123,143 | — | £51,676 | £14,748 | −£9,163 |
| Assets | ||||||||||
| Fixed assets | £2,967,608 | £2,979,246 | £2,933,502 | £2,933,502 | £3,034,991 | £2,695,503 | £1,677,667 | £1,677,667 | £1,457,957 | £770,142 |
| Current assets | £331,509 | £23,448 | £64,869 | £189,663 | £27,897 | £53,975 | £11,311 | £3,804 | £16,449 | £12,880 |
| Liabilities | ||||||||||
| Creditors within one year | £385,580 | £19,366 | £28,395 | £25,603 | £14,133 | £8,362 | — | — | — | — |
| Creditors after one year | £2,480,526 | £2,618,840 | £2,687,595 | £2,890,448 | £2,892,330 | £2,617,973 | — | — | — | — |
| Net current assets | −£50,471 | £4,082 | £36,474 | £164,060 | £13,764 | £45,613 | −£797,821 | −£827,572 | −£796,221 | −£779,305 |
| Assets less current liabilities | £2,917,137 | £2,983,328 | £2,969,976 | £3,097,562 | £3,048,755 | £2,741,116 | £879,846 | £850,095 | £661,736 | −£9,163 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2021-10-22
—
OutstandingUnknown · created 2020-07-01
—
OutstandingFixed · created 2018-01-30
—
OutstandingUnknown · created 2017-02-22
—
OutstandingAll Assets · created 2016-09-23
—
OutstandingAll Assets · created 2016-09-23
—
OutstandingFixed · created 2016-09-09
—
OutstandingFixed · created 2016-04-20
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OutstandingShow 1 satisfied / released
Unknown · created 2017-02-22 · satisfied 2017-03-15
—
Satisfied