Schwartz Developments Limited
Development of building projects · Ilford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,132,261
Cash
£12,179
Turnover
—
Profit / loss
—
Current assets
£1,879,679
Creditors < 1 year
£3,415,621
Equity
£5,132,261
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,132,261 | £1,502,399 | £1,300,669 | £1,226,011 | £1,248,523 | £1,252,231 | £1,252,302 | £1,312,203 | £875,506 | £680,798 | £681,746 | — | −£9,806 | −£3,262 |
| Equity | £5,132,261 | £1,502,399 | £1,300,669 | £1,226,011 | £1,248,523 | £1,252,231 | £1,252,302 | £1,312,203 | £875,506 | £680,798 | £681,746 | −£11,447 | −£9,806 | −£3,262 |
| Assets | ||||||||||||||
| Fixed assets | £10,696,245 | £5,906,774 | £4,004,768 | £4,005,594 | £4,006,626 | £4,007,916 | £4,009,529 | £4,011,545 | £4,014,065 | — | — | — | £2,970,024 | £1,275,575 |
| Property, plant & equipment | £43,478 | £2,642 | £3,303 | £4,129 | £5,161 | £6,451 | £8,064 | £10,080 | £12,600 | — | — | £3,039,372 | £2,970,024 | £1,275,575 |
| Current assets | £1,879,679 | £82,806 | £251,886 | £28,973 | £53,953 | — | £96,536 | £33,777 | £43,662 | — | — | — | £314 | £974 |
| Cash at bank | £12,179 | £31,806 | £218,886 | £15,473 | £53,953 | £17,398 | £86,536 | £33,777 | £15,462 | £54,466 | — | £143 | £314 | £974 |
| Debtors | — | — | £33,000 | £13,500 | £0 | — | £10,000 | — | £28,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,415,621 | £1,898,776 | £2,793,141 | £2,645,712 | £2,649,212 | £2,610,239 | £2,690,919 | — | — | — | — | £3,050,962 | £730,144 | £279,811 |
| Creditors after one year | £2,346,640 | £2,425,561 | £0 | — | — | — | — | — | — | — | — | — | £2,250,000 | £1,000,000 |
| Provisions | £1,681,402 | £162,844 | £162,844 | £162,844 | £162,844 | £162,844 | £162,844 | £162,844 | £162,844 | £162,844 | £162,844 | — | — | — |
| Net current assets | −£1,535,942 | −£1,815,970 | −£2,541,255 | −£2,616,739 | −£2,595,259 | −£2,592,841 | −£2,594,383 | −£2,536,498 | −£2,975,715 | −£3,156,358 | −£3,155,410 | −£3,050,819 | −£729,830 | −£278,837 |
| Assets less current liabilities | £9,160,303 | £4,090,804 | £1,463,513 | £1,388,855 | £1,411,367 | £1,415,075 | £1,415,146 | £1,475,047 | £1,038,350 | £843,642 | £844,590 | −£11,447 | £2,240,194 | £996,738 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £394,708 | −£948 | −£1,042 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 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
2 outstanding chargesAll Assets · created 2024-02-29
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OutstandingFloating · created 2024-02-29
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Outstanding