Skelwith Group Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£616,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£354,278
Equity
−£616,500
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£616,500 | −£195,579 | −£199,229 | −£340,367 | −£322,367 | −£299,746 | −£284,405 | −£279,382 | — | £155,274 | £73,816 | £74,735 | £89,263 | £86,369 |
| Equity | −£616,500 | −£195,579 | −£199,229 | −£340,367 | −£322,367 | −£299,746 | −£284,405 | −£279,382 | −£60,348 | £155,274 | £73,816 | £74,735 | £89,263 | £86,369 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £715,108 | — | £735,224 | £745,282 | £755,340 | £920,000 | £920,004 | £839,003 | £839,003 | £839,003 | £839,003 |
| Property, plant & equipment | — | — | — | £715,108 | £725,166 | — | — | — | £920,000 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £3,802 | £4,194 | — | £50,952 | £341,756 | — | — | £244,723 | £690,501 |
| Cash at bank | — | — | — | — | — | — | — | — | £677 | £0 | — | — | £18,742 | £507,235 |
| Debtors | £0 | £5,522 | £0 | — | £3,455 | — | — | — | £50,275 | £341,756 | £368,877 | £580,893 | £225,981 | £183,266 |
| Liabilities | ||||||||||||||
| Creditors within one year | £354,278 | £346,628 | £344,691 | £343,410 | £340,016 | £329,655 | £325,311 | — | £322,649 | £397,835 | £713,791 | £606,846 | £202,420 | — |
| Creditors after one year | £712,222 | £712,000 | £712,065 | £712,065 | £710,972 | — | — | — | £708,651 | £708,651 | £420,273 | £738,315 | £792,043 | — |
| Provisions | £0 | £47,473 | £47,473 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£354,278 | −£341,106 | −£344,691 | −£343,410 | −£336,561 | −£325,853 | −£321,117 | −£326,071 | −£271,697 | −£56,079 | −£344,914 | −£25,953 | £42,303 | −£43,983 |
| Assets less current liabilities | £95,722 | £563,894 | £560,309 | £371,698 | £388,605 | £409,371 | £424,165 | £429,269 | £648,303 | £863,925 | £494,089 | £813,050 | £881,306 | £795,020 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2016-06-16
—
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2008-04-14
£102000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2008-03-11
£117857 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2008-03-07
£127500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2008-03-07
£116450 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2008-03-10
£110500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2008-03-07
£117857 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding