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Companies/04785658

Schedule 2 Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£81,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,962
Creditors < 1 year
£18,555
Equity
£81,259
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£81,259£99,767£31,122£30,326£247,951£33,697−£165,969
Equity£81,259£99,767£31,122£30,326£247,951£33,697−£165,969
Assets
Fixed assets£10,105£24,654£36,805£49,485£3,231£2,321£4,317
Intangible assets————£0——
Property, plant & equipment————£3,231£2,203£4,199
Current assets£82,962£131,268£109,636£66,616£391,432£315,936£190,935
Cash at bank————£216,252£72,469£29,962
Debtors————£175,180£243,467£160,973
Liabilities
Creditors within one year£18,555£70,758£190,428£82,825£146,712£284,560£361,221
Net current assets£79,141£80,113£62,427£2,610£244,720£31,376−£170,286
Assets less current liabilities£89,246£104,767£25,622£52,095£247,951£33,697−£165,969
People
Average employees———4444
Source evidenceView 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 charges

No charges available in our records.