Schmidt Leisure Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£172,833
Cash
£68,260
Turnover
—
Profit / loss
—
Current assets
£518,895
Creditors < 1 year
£257,481
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,833 | £85,890 | £71,405 | £46,125 | £1,795 | — | £8,500 | — | £11,735 | — | £171 |
| Equity | — | — | — | — | — | — | £8,500 | — | £11,735 | — | £171 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £123,323 | — | £94,205 | — | £26,762 |
| Property, plant & equipment | £1,602,655 | £1,065,516 | £982,343 | £575,307 | £372,623 | £123,323 | £123,323 | £94,205 | £94,205 | £26,762 | £26,762 |
| Current assets | £518,895 | £399,048 | £97,093 | £327,917 | £61,563 | — | £54,232 | — | £60,572 | — | £40,836 |
| Cash at bank | £68,260 | £173,085 | £15,842 | £134,127 | £23,978 | — | £21,712 | — | £6,169 | — | £1,420 |
| Debtors | £423,635 | £209,183 | £64,471 | £177,010 | £20,085 | — | £32,520 | — | £18,599 | — | £3,612 |
| Stock | £27,000 | £16,780 | £16,780 | £16,780 | £17,500 | — | £0 | — | £35,804 | — | £35,804 |
| Liabilities | |||||||||||
| Creditors within one year | £257,481 | £209,308 | £183,095 | £217,913 | £80,429 | — | £62,345 | — | £108,288 | — | £43,091 |
| Creditors after one year | £1,691,236 | £1,169,366 | £824,936 | £639,186 | £351,962 | — | £106,710 | — | £58,224 | — | £24,336 |
| Net current assets | £261,414 | £189,740 | −£86,002 | £110,004 | −£18,866 | — | −£8,113 | — | −£47,716 | — | −£2,255 |
| Assets less current liabilities | £1,864,069 | £1,255,256 | £896,341 | £685,311 | £353,757 | — | £115,210 | — | £46,489 | — | £24,507 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2026-05-01
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OutstandingUnknown · created 2026-03-02
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OutstandingUnknown · created 2026-01-15
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OutstandingUnknown · created 2025-12-15
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OutstandingUnknown · created 2025-12-20
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OutstandingProperty · created 2024-08-08
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OutstandingProperty · created 2024-06-06
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OutstandingProperty · created 2024-05-22
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OutstandingProperty · created 2024-05-22
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OutstandingProperty · created 2024-05-22
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OutstandingProperty · created 2024-05-22
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OutstandingProperty · created 2024-05-22
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OutstandingUnknown · created 2024-01-05
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OutstandingFixed · created 2023-03-29
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OutstandingFixed · created 2023-01-03
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OutstandingFixed · created 2022-07-13
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OutstandingUnknown · created 2022-04-06
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OutstandingUnknown · created 2022-02-17
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OutstandingUnknown · created 2021-12-20
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OutstandingFixed · created 2021-07-01
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OutstandingShow 14 satisfied / released
Unknown · created 2023-06-09 · satisfied 2024-06-19
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SatisfiedUnknown · created 2023-05-05 · satisfied 2025-12-22
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SatisfiedUnknown · created 2023-04-14 · satisfied 2025-12-22
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SatisfiedFixed · created 2023-03-02 · satisfied 2024-05-25
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SatisfiedFixed · created 2022-10-24 · satisfied 2024-05-25
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SatisfiedUnknown · created 2022-10-19 · satisfied 2024-05-25
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SatisfiedFixed · created 2022-07-28 · satisfied 2026-02-07
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SatisfiedUnknown · created 2022-05-23 · satisfied 2024-01-30
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SatisfiedUnknown · created 2022-04-01 · satisfied 2024-02-06
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SatisfiedFixed · created 2021-09-04 · satisfied 2022-05-31
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SatisfiedFixed · created 2021-07-15 · satisfied 2023-06-01
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SatisfiedFixed · created 2021-05-17 · satisfied 2022-04-08
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SatisfiedUnknown · created 2021-04-10 · satisfied 2022-08-17
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SatisfiedProperty · created 2020-06-22 · satisfied 2023-03-02
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Satisfied