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Companies/10157687

Scandic Real Estate Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£93,855
Cash
£5,485
Turnover
Profit / loss
Current assets
£655,485
Creditors < 1 year
Equity
Average employees
2

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£93,855£81,553£69,384£307,974£242,101£221,289£217,721£203,458£173,849
Assets
Fixed assets£474£592£741£726,520£716,591£716,835£717,140£716,786£701,303
Property, plant & equipment£474£592£741£726,520£716,591£716,835£717,140£716,786£701,303£0
Current assets£655,485£659,449£1,193,679£1,145,672£1,135,001£959,344£482,600£257,053£264,339
Cash at bank£5,485£9,449£530,809£18,398£14,609£3,377£7,260£11,353£27,360
Debtors£12,870£24,481£26,599£26,328£5,701£20,700£11,979
Stock£650,000£650,000£650,000£1,102,793£1,093,793£929,639£469,639£225,000£225,000
Liabilities
Creditors£119,228£130,036£176,877£184,450£220,104£474,717£15,359£11,469£17,881
Net current assets£536,257£529,413£1,016,802£961,222£914,897£484,627£467,241£245,584£246,458
Assets less current liabilities£536,731£530,005£1,017,543£1,687,742£1,631,488£1,201,462£1,184,381£962,370£947,761
People
Average employees22344442
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

3 outstanding charges
Unknown · created 2020-01-21
Outstanding
All Assets · created 2018-10-22
Outstanding
Fixed · created 2018-01-08
Outstanding
Show 3 satisfied / released
All Assets · created 2020-04-29 · satisfied 2020-06-24
Satisfied
Property · created 2019-07-12 · satisfied 2020-01-23
Satisfied
Property · created 2016-11-23 · satisfied 2020-01-23
Satisfied