Schneider Holdings London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,874,825
Cash
£62,933
Turnover
—
Profit / loss
−£1,123,430
Current assets
£1,790,798
Creditors < 1 year
£1,575,840
Equity
£28,874,825
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,874,825 | £30,273,255 | £29,106,974 | £29,106,974 | £30,047,349 | £30,047,371 | — |
| Equity | £28,874,825 | £30,273,255 | £29,106,974 | £29,106,974 | £30,047,349 | £30,047,371 | £30,342,005 |
| Assets | |||||||
| Fixed assets | £28,659,867 | £27,167,285 | — | £27,512,079 | — | £27,519,497 | — |
| Property, plant & equipment | £9,272 | £16,690 | — | £24,107 | — | £31,525 | — |
| Current assets | £1,790,798 | £3,427,779 | — | £2,279,565 | — | £3,091,861 | — |
| Cash at bank | £62,933 | £6,388 | — | £31,621 | — | £37,180 | — |
| Liabilities | |||||||
| Creditors within one year | £1,575,840 | £321,809 | — | £684,670 | — | £563,987 | — |
| Net current assets | £214,958 | £3,105,970 | — | £1,594,895 | — | £2,527,874 | — |
| Assets less current liabilities | £28,874,825 | £30,273,255 | — | £29,106,974 | — | £30,047,371 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,123,430 | £1,501,281 | — | −£90,375 | — | £205,366 | — |
| People & pay | |||||||
| Average employees | 2 | 3 | — | 3 | — | 4 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2010-03-29 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2007-01-31 · satisfied 2013-10-08
All monies
SatisfiedUnknown · created 2005-12-09 · satisfied 2013-10-08
All monies
Satisfied