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Companies/11266005

T R Scott Estates Limited

Development of building projects · Thetford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£382,865
Cash
Turnover
Profit / loss
Current assets
£232,275
Creditors < 1 year
£153,513
Equity
£382,865
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£382,865£265,896£181,162£102,186£18,660−£5,064−£214
Equity£382,865£265,896£181,162£102,186£18,660−£5,064−£214
Assets
Fixed assets£3,208,047£1,055,450£1,017,745£1,017,745
Property, plant & equipment£98,387
Current assets£232,275£240,000£279,478£292,947£255,000£225,000
Stock£225,000£225,000£225,000£225,000£225,000£225,000
Liabilities
Creditors within one year£153,513£78,704£299,394£391,839£236,340£230,064£214
Creditors after one year£2,879,348£950,850£816,667£816,667
Provisions−£24,596
Net current assets£78,762£161,296−£19,916−£98,892£18,660−£5,064−£214
Assets less current liabilities£3,286,809£1,216,746£997,829−£214
People
Average employees2222222
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

1 outstanding charges
Outstanding
Show 3 satisfied / released
Unknown · created 2024-09-27 · satisfied 2025-03-07
Satisfied
All Assets · created 2024-01-09 · satisfied 2025-03-07
Satisfied
Property · created 2020-03-13 · satisfied 2025-03-07
Satisfied