Scrabo Investments Limited
Management of real estate on a fee or contract basis · Co Down
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2012-05-10
All monies
OutstandingUnknown · created 2010-04-14
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OutstandingProperty · created 2005-10-20
£0
OutstandingProperty · created 2005-07-07
£0
OutstandingUnknown · created 1994-02-02
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OutstandingUnknown · created 1994-02-02
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OutstandingUnknown · created 1966-01-20
£6995
OutstandingShow 7 satisfied / released
Unknown · created 1991-12-19 · satisfied 1994-04-11
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SatisfiedUnknown · created 1991-12-19 · satisfied 1994-04-11
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SatisfiedUnknown · created 1989-03-30
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Part SatisfiedAll Assets · created 1986-09-17 · satisfied 1994-04-11
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SatisfiedUnknown · created 1986-09-17 · satisfied 1994-04-11
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SatisfiedUnknown · created 1981-01-20 · satisfied 1994-04-11
All monies
SatisfiedUnknown · created 1964-09-19 · satisfied 1968-03-14
£7000
Satisfied