SCALPEL PROPERTY VENTURES LTD
Executive Summary
Scalpel Property Ventures Ltd demonstrates high solvency and liquidity risks with negative equity and substantial debt exceeding current assets. The company holds investment properties as its primary assets and complies with filing requirements, but its limited operating history and reliance on directors’ loans warrant caution. Comprehensive due diligence on loan arrangements, asset valuations, and cash flow forecasts is recommended to better understand the company’s financial viability.
View Full Analysis Report →- Legal registered address
- 8 Eagle Way St. Albans England AL4 0LN Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £25.30k
- Current assets
- £27.15k
- Fixed assets
- £350.26k
- Current creditors
- £224.52k
- Shareholders funds
- £-33.99k
View full financial accounts- Cash in bank
- £25.30k
- Current assets
- £27.15k
- Fixed assets
- £350.26k
- Current creditors
- £224.52k
- Shareholders funds
- £-33.99k
- Company number
- 15112386 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 05/04/255 April 2025 | Satisfaction of charge 151123860002 in full |
| 05/04/255 April 2025 | Satisfaction of charge 151123860001 in full |
| 03/04/253 April 2025 | Registration of charge 151123860006, created on 2025-03-31 |
| 03/04/253 April 2025 | Registration of charge 151123860007, created on 2025-03-31 |
| 05/03/255 March 2025 | Registration of charge 151123860005, created on 2025-03-05 |
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