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Companies/11067687

Scbg Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£12,470,815
Cash
£2,365,546
Turnover
Profit / loss
Current assets
£2,396,272
Creditors < 1 year
Equity
£12,470,815
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£12,470,815£5,846,808£8,815,381£12,030,836£15,346,306£18,322,549£19,053,751
Equity£12,470,815£5,846,808£8,815,381£12,030,836£15,346,306£18,322,549£19,053,751
Assets
Property, plant & equipment£30,000,000£45,000,000£44,600,000£31,230,642£33,000,434£35,199,266£34,691,607
Current assets£2,396,272£364,803£2,431,212£7,268,947£438,421£2,443,499£2,239,779
Cash at bank£2,365,546£347,924£2,089,883£7,089,953£396,762£2,375,125£2,108,820
Debtors£30,726£16,879£341,329£178,994£41,659£68,374£130,959
Liabilities
Creditors within one year£1,813,013£870,432
Creditors after one year£17,507,203£17,007,203
Net current assets−£17,529,185−£23,653,192−£20,284,619−£3,699,806−£130,668£630,486£1,369,347
Assets less current liabilities£12,470,815£21,346,808£24,315,381£27,530,836£32,869,766£35,829,752£36,060,954
Profit & loss
Profit / loss−£3,315,470
People
Average employees22223
Source evidenceView 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 3 satisfied / released
Floating · created 2021-12-07 · satisfied 2026-05-01
Satisfied
Fixed · created 2021-12-07 · satisfied 2026-05-01
Satisfied
All Assets · created 2017-12-21 · satisfied 2021-08-18
Satisfied