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Companies/NI004706

Scrabo Investments Limited

Management of real estate on a fee or contract basis · Co Down

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

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

Net assets
£1,393,421
Cash
£831,516
Turnover
£108,406
Profit / loss
£916,660
Current assets
£1,368,806
Creditors < 1 year
£222,476
Equity
£1,393,421
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,393,421£690,993£641,675£584,278£571,597£564,031£520,195£485,262£419,961£397,071£383,857£386,821£390,990
Equity£1,393,421£690,993£673,949£641,675£584,278£571,597£564,031£520,195£520,195£485,262£454,677£419,961£397,071£383,857£386,821£390,990
Assets
Fixed assets£247,149£746,793£747,051£747,241£747,490£771,416£695,617£695,617£696,181£696,922£697,902£698,669£700,285£702,437£698,289
Intangible assets£2£2£2£2£2£2
Property, plant & equipment£247,147£746,791£747,049£747,239£747,488£771,414£697,900£698,667£700,283£702,435£698,287
Current assets£1,368,806£50,497£18,088£18,936£17,206£32,613£20,689£20,689£15,229£26,415£38,218£40,778£55,700£60,943£67,543
Cash at bank£831,516£9,671£12,378£17,096£641£8,445£308£297£230£242£218
Debtors£537,290£40,826£5,710£1,840£16,565£24,168£37,910£40,481£55,470£60,701£67,325
Liabilities
Creditors within one year£222,476£44,786£61,953£120,376£131,565£178,446£186,153£192,340£229,999£270,200£375,973
Creditors after one year£3,717£0£0
Provisions£54£54£0−£11,584£330£440£586£782
Net current assets£1,146,330£5,711−£43,865−£101,440−£114,359−£145,833−£171,651£210,919−£277,941−£301,268−£315,988−£315,030−£306,517
Assets less current liabilities£1,393,479£752,504£703,186£645,801£633,131£625,583£523,966£485,262£419,961£397,401£384,297£387,407£391,772
Profit & loss
Turnover£108,406£66,937
Gross profit£95,313£53,032
Operating profit£963,060£22,470
Profit before tax£965,494£21,198
Profit / loss£916,660£17,044
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2012-05-10
All monies
Outstanding
Unknown · created 2010-04-14
All monies
Outstanding
Property · created 2005-10-20
£0
Outstanding
Property · created 2005-07-07
£0
Outstanding
Unknown · created 1994-02-02
All monies
Outstanding
Unknown · created 1994-02-02
All monies
Outstanding
Unknown · created 1966-01-20
£6995
Outstanding
Show 7 satisfied / released
Unknown · created 1991-12-19 · satisfied 1994-04-11
All monies
Satisfied
Unknown · created 1991-12-19 · satisfied 1994-04-11
All monies
Satisfied
Unknown · created 1989-03-30
All monies
Part Satisfied
All Assets · created 1986-09-17 · satisfied 1994-04-11
All monies
Satisfied
Unknown · created 1986-09-17 · satisfied 1994-04-11
All monies
Satisfied
Unknown · created 1981-01-20 · satisfied 1994-04-11
All monies
Satisfied
Unknown · created 1964-09-19 · satisfied 1968-03-14
£7000
Satisfied