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Companies/NI010421

Scrabo Developments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£97,305
Cash
£6,210
Turnover
Profit / loss
Current assets
£251,284
Creditors < 1 year
£145,252
Equity
£97,305
Average employees
0

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.

9 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 · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£97,305£69,578−£10,196−£34,827−£509,066−£531,923−£96,262−£82,439
Equity£97,305£69,578−£10,196−£34,827−£509,066−£531,923−£96,262−£82,439−£92,875
Assets
Property, plant & equipment£13,989£17,485£17,931£966£0£1,412£1,882
Current assets£251,284£204,212£86,667£70,107£1,474,125£1,405,978£1,852,074£2,017,010
Cash at bank£6,210£9,034£7,118£891£25,881£14,860£3,653£42,411
Debtors£245,074£185,673£35,886£43,107£317,180£281,377£229,829£602,400
Stock£26,109£1,131,064£1,109,741
Liabilities
Creditors within one year£145,252£131,814£89,237£74,260£382,882£337,592
Creditors after one year£22,716£20,121£25,373£31,456£1,600,155£1,600,155
Provisions£0£184£184£184£154£154£154£225
Net current assets£106,032£72,398−£2,570−£4,153£1,091,243£1,068,386£1,497,352£1,694,756
Assets less current liabilities£120,021£89,883£15,361−£3,187£1,091,243£1,498,764£1,696,638
Profit & loss
Profit before tax−£12,022£13,321
People
Average employees000000
Source evidenceView 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

0 outstanding charges
Show 19 satisfied / released
Property · created 2015-11-20 · satisfied 2021-09-17
Satisfied
Unknown · created 2011-10-21 · satisfied 2021-07-01
All monies
Satisfied
Property · created 2011-06-20 · satisfied 2024-07-22
All monies
Satisfied
Unknown · created 2010-03-12 · satisfied 2011-11-10
£25,000 TO BE PAID ON THE 12TH MARCH 201 1
Satisfied
Property · created 2009-12-20 · satisfied 2021-10-08
All monies
Satisfied
Unknown · created 2007-02-15 · satisfied 2021-06-18
£0
Satisfied
Unknown · created 2006-05-11 · satisfied 2010-09-21
£0
Satisfied
Unknown · created 2003-07-16 · satisfied 2007-12-19
£0
Satisfied
Unknown · created 2003-07-11 · satisfied 2007-12-19
£0
Satisfied
Unknown · created 2003-07-11 · satisfied 2005-07-25
£0
Satisfied
Unknown · created 1999-11-09 · satisfied 2015-06-16
£0
Satisfied
Unknown · created 1995-04-29 · satisfied 2007-12-19
£0
Satisfied
Property · created 1993-08-16 · satisfied 1996-10-31
£0
Satisfied
Unknown · created 1992-08-12 · satisfied 1996-01-31
£0
Satisfied
Property · created 1991-11-07 · satisfied 1996-04-25
£0
Satisfied
Floating · created 1990-02-02 · satisfied 1996-04-25
£0
Satisfied
Unknown · created 1990-02-02 · satisfied 2015-06-16
£0
Satisfied
Unknown · created 1990-02-02 · satisfied 2007-12-19
£0
Satisfied
Unknown · created 1990-02-02 · satisfied 1996-04-25
£0
Satisfied