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Companies/08787258

Schocroft Cove Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · consolidated scope

Net assets
−£2,979,826
Cash
£67,990
Turnover
—
Profit / loss
−£506,913
Current assets
—
Creditors < 1 year
—
Equity
−£2,979,826
Average employees
2.56

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-30GBP · consolidated2024-01-30GBP · consolidated2023-01-30GBP · consolidated2022-01-30GBP · unknown
Balance sheet
Net assets−£2,979,826−£2,472,913——
Equity−£2,979,826−£2,472,913—−£206,785
Assets
Intangible assets£503,293£737,840——
Property, plant & equipment£2,508,517£2,233,582——
Cash at bank£67,990£13,793£31,187—
Profit & loss
Profit / loss−£506,913−£738,316——
People
Average employees2.562.61——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-12 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2015-11-20 · satisfied 2026-09-16
—
Satisfied