Schwarzmilan Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£522,089
Cash
£296,780
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£522,089
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£522,089 | −£359,147 | −£353,395 | −£379,335 | −£377,171 | −£346,014 | −£343,734 | −£341,344 | −£310,857 | −£285,386 | — |
| Equity | −£522,089 | −£359,147 | — | — | — | −£346,014 | −£343,734 | −£341,344 | −£310,857 | −£285,386 | −£232,861 |
| Assets | |||||||||||
| Fixed assets | — | — | £992,994 | £992,994 | £992,994 | £992,994 | £992,994 | £992,994 | £992,994 | £992,994 | — |
| Current assets | — | — | £922,359 | £905,340 | £907,126 | £889,249 | £887,146 | £801,298 | £346,561 | £345,315 | £341,648 |
| Cash at bank | £296,780 | £854,244 | £6,835 | £3,816 | £2,402 | £2,378 | — | £8,003 | £7,805 | £6,559 | £5,893 |
| Debtors | — | — | £915,524 | £901,524 | £904,724 | — | — | — | — | — | £335,755 |
| Liabilities | |||||||||||
| Creditors | — | — | £2,239,581 | £2,228,502 | £2,227,291 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,228,257 | £2,223,874 | £2,135,636 | £1,620,012 | £1,570,495 | £1,491,503 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £30,400 | £53,200 | £76,000 |
| Net current assets | — | — | −£1,317,222 | −£1,323,162 | −£1,320,165 | −£1,339,008 | −£1,336,728 | −£1,334,338 | −£1,273,451 | −£1,225,180 | −£1,149,855 |
| Assets less current liabilities | — | — | −£324,228 | −£330,168 | −£327,171 | −£346,014 | −£343,734 | −£341,344 | −£280,457 | −£232,186 | −£156,861 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.