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Companies/09780907

Scnw Properties Limited

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,013,905
Cash
£64,815
Turnover
Profit / loss
Current assets
£104,815
Creditors < 1 year
Equity
Average employees
1

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,013,905£947,834£885,812£809,055£422,003£439,564£356,716£275,487£227,082−£2,065
Equity£809,055£422,003£439,564£356,716£275,487£227,082−£2,065
Assets
Fixed assets£2,167,000£2,184,000£2,201,000£2,218,000£1,920,208£1,873,708
Property, plant & equipment£17,000£34,000£51,000£68,000£85,000£0
Current assets£104,815£149,411£146,824£91,929£374,413£414,554£672,361£909,956£55,742£0
Cash at bank£64,815£109,411£29,824£91,929£64,413£61,734£156,890£6,359£33,242£0
Debtors£40,000£40,000£117,000£0
Stock£310,000£352,820£515,471£903,597£22,500£0
Liabilities
Creditors£344,481£413,534£427,721
Provisions£31,250£31,250£46,500£46,500£46,500£46,500£0
Net current assets−£239,666−£264,123−£280,897−£315,937−£327,379£93,410−£123,830£119,809−£181,964−£215,065
Assets less current liabilities£1,927,334£1,919,877£1,920,103£1,902,063£1,592,829£1,967,118£976,170£1,219,809£918,036−£2,065
People
Average employees1111111111
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-12-05
Outstanding
Unknown · created 2020-09-09
Outstanding
Unknown · created 2016-12-22
Outstanding
Unknown · created 2016-12-22
Outstanding
Unknown · created 2016-12-22
Outstanding
Unknown · created 2016-12-13
Outstanding
All Assets · created 2016-09-12
Outstanding
Show 2 satisfied / released
Floating · created 2017-12-11 · satisfied 2020-01-15
Satisfied
All Assets · created 2017-12-11 · satisfied 2020-01-15
Satisfied