SCARLETS (PROPERTIES) LIMITED

Company number 12026920 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £926,520 Total assets 2021: £127,490 Total assets 2022: £65,504 Total assets 2023: £4,271,029 Total assets 2024: £4,518,634 Total assets 2025: £4,401,005 Total assets Net assets 2020: -£105,078 Net assets 2021: £9,157 Net assets 2022: -£5,509 Net assets 2023: -£36,140 Net assets 2024: -£59,043 Net assets 2025: £106,535 Net assets Total liabilities 2020: -£5,112,346 Total liabilities 2021: -£3,870,685 Total liabilities 2022: -£4,037,500 Total liabilities 2023: -£4,028,333 Total liabilities 2024: -£4,022,500 Total liabilities 2025: -£4,012,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,401,005 -£4,012,500 £106,535 £7 0
2024-05-31 £4,518,634 -£4,022,500 -£59,043 £24,790 0
2023-05-31 £4,271,029 -£4,028,333 -£36,140 £2,066
2022-05-31 £65,504 -£4,037,500 -£5,509 £58,046
2021-05-31 £127,490 -£3,870,685 £9,157 £111,719
2020-05-31 £926,520 -£5,112,346 -£105,078 £900,973

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£12,500
Owed to suppliers
£63,251