SCOOT LOCK LTD, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-33.5K

Key figures

Profit / (loss)

2016£-33.482

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£-33.481

2017£52.898

2018£66.273

2019£71.597

2020£98.367

2021£55.184

2022£57.900

2023£54.540

2024£44.235

Net Assets Liabilities

2016—

2017£52.898

2018£66.273

2019£71.597

2020£98.367

2021£55.184

2022£57.900

2023£54.540

2024£44.235

Equity

2016—

2017£52.898

2018£66.273

2019£71.597

2020£98.367

2021£55.184

2022£57.900

2023£54.540

2024£44.235

Current Assets

2016£31.939

2017£25.171

2018£20.825

2019£16.094

2020£11.732

2021£24.361

2022£38.201

2023£31.326

2024£27.736

Net Current Assets Liabilities

2016£-35.243

2017£54.156

2018£67.027

2019£16.094

2020£125.314

2021£80.634

2022£61.933

2023£86.995

2024£74.693

Total Assets Less Current Liabilities

2016£-33.481

2017£52.898

2018£66.273

2019£44.787

2020£98.367

2021£55.184

2022£37.981

2023£54.540

2024£44.235

Debtors

2016£240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016—

2017£79.327

2018£87.852

2019£116.384

2020£137.046

2021£0

2022£19.919

2023£118.321

2024£102.429

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£1073

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£67.182

2017£79.327

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£1762

2017£1258

2018£754

2019£28.693

2020£26.947

2021£25.450

2022£23.952

2023£32.455

2024£30.458

Net Assets Liabilities Including Pension Asset Liability

2016£-33.481

2017£-52.898

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£-33.482

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£-33.481

2017£-52.898

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£30.626

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£1762

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£2266

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£2266

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-33.482	—	—	—	—	—	—	—	—
Total assets	£-33.481	£52.898	£66.273	£71.597	£98.367	£55.184	£57.900	£54.540	£44.235
Net Assets Liabilities	—	£52.898	£66.273	£71.597	£98.367	£55.184	£57.900	£54.540	£44.235
Equity	—	£52.898	£66.273	£71.597	£98.367	£55.184	£57.900	£54.540	£44.235
Current Assets	£31.939	£25.171	£20.825	£16.094	£11.732	£24.361	£38.201	£31.326	£27.736
Net Current Assets Liabilities	£-35.243	£54.156	£67.027	£16.094	£125.314	£80.634	£61.933	£86.995	£74.693
Total Assets Less Current Liabilities	£-33.481	£52.898	£66.273	£44.787	£98.367	£55.184	£37.981	£54.540	£44.235
Debtors	£240	—	—	—	—	—	—	—	—
Creditors	—	£79.327	£87.852	£116.384	£137.046	£0	£19.919	£118.321	£102.429
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1073	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£67.182	£79.327	—	—	—	—	—	—	—
Fixed Assets	£1762	£1258	£754	£28.693	£26.947	£25.450	£23.952	£32.455	£30.458
Net Assets Liabilities Including Pension Asset Liability	£-33.481	£-52.898	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-33.482	—	—	—	—	—	—	—	—
Shareholder Funds	£-33.481	£-52.898	—	—	—	—	—	—	—
Stocks Inventory	£30.626	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1762	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£504	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£504	—	—	—	—	—	—	—	—

SCOOT LOCK LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Address updated

Appointed Cheryl Fox (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Cheryl Fox (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SCOOT LOCK LTD

Companexia Document AI

Full accounts (total exemption)

Confirmation statement

Micro company accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 August 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure