Sch Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£80,435
Cash
£5,930
Turnover
—
Profit / loss
—
Current assets
£8,330
Creditors < 1 year
£88,766
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£80,435 | −£80,267 | −£80,113 | −£80,024 | −£79,972 | −£79,924 | −£79,924 | −£79,860 | −£79,796 | −£81,714 | −£81,728 | — | — | — | — | — | −£81,790 | −£81,953 | £7,444 |
| Equity | — | — | — | — | — | — | −£79,924 | −£79,860 | −£79,796 | −£81,714 | −£81,728 | −£81,708 | −£81,699 | −£81,688 | −£82,274 | −£81,973 | −£81,790 | −£81,953 | £7,444 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49 | £66 | £75,088 |
| Property, plant & equipment | £1 | £1 | £1 | £2 | £2 | £3 | £3 | £4 | £5 | £7 | £9 | £12 | £15 | £21 | £27 | £37 | £49 | £66 | £75,088 |
| Current assets | £8,330 | £8,498 | £8,598 | £8,649 | £9,250 | £9,202 | £9,202 | £10,165 | £10,775 | £9,761 | £9,745 | £11,062 | £17,738 | £27,244 | — | — | £74,750 | £88,826 | £156,572 |
| Cash at bank | £5,930 | £5,798 | £6,048 | £6,249 | £7,000 | £6,802 | £6,802 | £7,765 | £8,375 | £7,961 | £8,545 | £10,462 | £17,138 | £27,244 | £37,652 | £52,920 | £74,750 | £88,826 | £17,965 |
| Debtors | — | — | — | — | £2,250 | £2,400 | £2,400 | £2,400 | £2,400 | £1,800 | £1,200 | £600 | £600 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £88,766 | £88,766 | £88,712 | £88,675 | £89,224 | £89,129 | £89,129 | £90,029 | £90,576 | £90,816 | £90,816 | £92,782 | £99,452 | £108,953 | £119,953 | £134,930 | — | — | — |
| Net current assets | −£80,436 | −£80,268 | −£80,114 | −£80,026 | −£79,974 | −£79,927 | −£79,927 | −£79,864 | −£79,801 | −£81,055 | −£81,071 | −£81,720 | −£81,714 | −£81,709 | −£82,301 | −£82,010 | −£81,839 | −£82,019 | −£67,644 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£81,048 | −£81,062 | −£81,708 | −£81,699 | −£81,688 | −£82,274 | −£81,973 | −£81,790 | −£81,953 | £7,444 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 chargesProperty · created 2003-05-02
All monies
OutstandingProperty · created 2003-04-04
£725,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding