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Companies/05092521

Scotts Holdings Int. Limited

Management of real estate on a fee or contract basis

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£212,146
Cash
Turnover
Profit / loss
Current assets
£370,860
Creditors < 1 year
£165,102
Equity
£212,146
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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£212,146£212,146£201,426£194,105£138,358£127,655£42,337£19,588£18,553£20,799£300−£7,946−£8,606−£8,994−£9,632
Equity£212,146£212,146£201,426£194,105£138,358£127,655£36,009£38,388£42,337£19,588£18,553£20,799£300−£7,946−£8,606−£8,994−£9,632
Assets
Fixed assets£1,246,434£1,246,434£1,246,434£1,244,934£164,128£164,128£153,628£153,628£153,628£153,628£153,628
Property, plant & equipment£1,246,434£1,246,434£1,246,434£164,128£164,128£153,628£153,628£153,628£153,628£153,628
Current assets£370,860£370,860£392,478£498,726£406,518£377,342£23,474£21,050£11,484£5,198£567£1,208£1,224£3,555
Cash at bank£68,816£22,609£91,579£12,566£255£2,496£210£764£779£2,780
Debtors£323,662£383,909£285,763£8,484£11,229£2,702£357£444£445£775
Liabilities
Creditors within one year£165,102£165,102£64,319£100,726£85,651£117,178£19,329£17,851£25,628£9,571£3,938£7,553
Creditors after one year£1,240,046£1,240,046£1,373,167£1,450,329£1,428,943£1,378,943£1,206,742£137,097£140,997£145,242£154,588£154,588
Net current assets£205,758£205,758£328,159£398,000£320,867£260,164£4,145−£7,443−£4,578£1,913£1,260−£6,986−£7,646−£8,034−£4,295
Assets less current liabilities£1,452,192£1,452,192£1,574,593£1,644,434£1,567,301£1,506,598£1,249,079£156,685£159,550£166,041£154,888£146,642£145,982£145,594£149,333
Profit & loss
Turnover£626,298
Gross profit£310,661
Operating profit£212,350
Profit before tax£113,143
Profit / loss£91,646
People
Average employees111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2017-08-18
Outstanding
Fixed · created 2016-03-31
Outstanding
Fixed · created 2015-10-19
Outstanding
Property · created 2005-03-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 2017-12-13 · satisfied 2021-04-23
Satisfied