Sch (UK) Ltd.
Buying and selling of own real estate · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£69,281
Cash
£90,770
Turnover
—
Profit / loss
—
Current assets
£95,635
Creditors < 1 year
—
Equity
−£69,281
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£69,281 | −£175,286 | −£264,102 | −£351,236 | −£448,929 | −£407,571 | −£393,087 | −£323,896 | −£241,452 | — | — | — |
| Equity | −£69,281 | −£175,286 | −£264,102 | −£351,236 | −£448,929 | −£407,571 | −£393,087 | −£323,896 | −£241,452 | −£180,941 | −£85,371 | −£99,848 |
| Assets | ||||||||||||
| Fixed assets | £1,475,517 | £1,627,950 | £1,491,728 | £1,642,755 | £1,802,810 | £1,977,916 | — | — | £1,478,897 | £1,090,365 | £581,528 | £256,202 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,475,517 | £1,627,950 | £1,491,728 | £1,642,755 | £1,802,810 | £1,977,916 | £2,120,236 | £2,176,569 | — | — | £567,728 | £237,802 |
| Current assets | £95,635 | £61,231 | £32,172 | £127,383 | £71,337 | £44,304 | £13,265 | — | £12,348 | £7,436 | — | — |
| Cash at bank | £90,770 | £58,565 | £24,667 | £113,341 | £13,948 | £5,709 | £13,265 | £13,716 | — | — | £7,676 | £5,344 |
| Debtors | £4,865 | £2,666 | £7,505 | £14,042 | £57,389 | £38,595 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,599,588 | £1,944,181 | — | — | £674,575 | £361,394 |
| Creditors after one year | — | — | — | — | — | — | £927,000 | £570,000 | — | — | — | — |
| Net current assets | −£562,433 | −£785,173 | −£714,707 | −£938,997 | −£1,172,823 | −£1,290,060 | −£1,586,323 | −£1,930,465 | −£1,720,349 | −£1,271,306 | −£666,899 | −£356,050 |
| Assets less current liabilities | £913,084 | £842,777 | £777,021 | £703,758 | £629,987 | £687,856 | £533,913 | £246,104 | −£241,452 | −£180,941 | −£85,371 | −£99,848 |
| People | ||||||||||||
| Average employees | 2 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-06-10
—
OutstandingFixed · created 2019-06-10
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OutstandingAll Assets · created 2019-06-10
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OutstandingFixed · created 2017-07-20
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OutstandingShow 5 satisfied / released
Fixed · created 2018-11-07 · satisfied 2019-06-12
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2019-06-12
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SatisfiedAll Assets · created 2017-07-20
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Part SatisfiedAll Assets · created 2017-07-21 · satisfied 2019-05-08
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SatisfiedFloating · created 2016-09-15 · satisfied 2019-05-08
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Satisfied