Scc Leisure Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-05 · GBP · unknown scope
Net assets
—
Cash
£123,972
Turnover
—
Profit / loss
—
Current assets
£421,190
Creditors < 1 year
—
Equity
£3,671
Average employees
53
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 | 2025-01-05GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-01-02GBP · unknown | 2021-05-02GBP · unknown | 2020-05-03GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | −£2,756,792 | −£2,324,994 | £236,777 | £128,901 | £68,627 | — |
| Equity | £3,671 | −£203,523 | £731,928 | £761,314 | −£3,290,711 | −£2,756,792 | −£2,324,994 | £236,777 | £128,901 | £68,627 | £5,817 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £167,053 | £228,908 | £358,818 | £485,582 | £803,140 | £1,045,722 | £152,740 | £165,811 | £96,310 | £25,780 |
| Current assets | £421,190 | £709,864 | £1,488,793 | £1,264,375 | £486,651 | £389,639 | £761,890 | £499,620 | £325,286 | £72,615 | £93,770 |
| Cash at bank | £123,972 | £192,268 | £166,343 | £607,348 | £163,726 | £251,260 | £490,070 | £51,054 | £7,400 | £25,358 | £18,375 |
| Debtors | £273,712 | £461,616 | £1,238,022 | £565,306 | £267,568 | £87,772 | £204,105 | £437,693 | £303,088 | £31,114 | £65,025 |
| Stock | £23,506 | £55,980 | £84,428 | £91,721 | £55,357 | £50,607 | £67,715 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £382,421 | £329,034 | £100,298 | £113,733 |
| Provisions | — | — | — | — | — | — | — | £33,162 | £33,162 | £0 | — |
| Net current assets | £3,671 | −£370,576 | £503,020 | £402,496 | −£3,776,293 | −£3,543,331 | −£17,488 | £117,199 | −£3,748 | −£27,683 | −£19,963 |
| Assets less current liabilities | £3,671 | −£203,523 | £731,928 | £761,314 | −£3,290,711 | −£2,740,191 | £1,028,234 | £269,939 | £162,063 | £68,627 | £5,817 |
| People | |||||||||||
| Average employees | 53 | 72 | 106 | 151 | 102 | 117 | 118 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-10-23
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OutstandingFixed · created 2024-10-23
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OutstandingAll Assets · created 2024-10-23
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OutstandingAll Assets · created 2024-10-23
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OutstandingAll Assets · created 2019-11-12
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OutstandingFixed · created 2019-11-12
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OutstandingShow 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2019-11-13
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Satisfied