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Companies/05674792

Scheuch Developments Ltd

Private Limited Company · Belvedere

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£13,778
Cash
£36,286
Turnover
—
Profit / loss
—
Current assets
£928,281
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets−£13,778£116,878£196,129£129,905£219,610−£215,003−£497,036−£243,618−£169,294−£100,504−£77,096−£80,053−£59,865−£41,613£1£1£1
Equity——————————−£77,096−£80,053−£59,865−£41,613£1£1£1
Assets
Fixed assets£12,933£17,243£200£267£356£768£1,237£1,080£1,125£0———————
Property, plant & equipment£12,933£17,243£200£267£356£768£1,237£1,080£1,125£0———————
Current assets£928,281£976,914£516,866£1,028,821£846,027£966,108£1,009,725£584,644£540,533£323,121£343,288£67,429£202,536£220,515———
Cash at bank£36,286£241,688£2,392£61,070£74,227£31,420£151,057£798£208,854£13,747£60,541£57,768£70,788£90,344£1£1£1
Debtors£38,334£16,815£31,945£20,986£16,021£2,655£9,086£6,722£10,154£18,998£21,015£9,661£8,164£171———
Stock£853,661£718,411£482,529£946,765£755,779£932,033£849,582£577,124£321,525£290,376———————
Liabilities
Creditors£325,572£245,727£279,694£285,440£274,950£257,856£818,850£829,137£710,738£423,625———————
Creditors within one year——————————£420,384£147,482£5,747£2,234———
Creditors after one year————————————£256,654£259,894———
Net current assets£602,709£731,187£237,172£743,381£571,077£708,252£190,875−£244,493−£170,205−£100,504−£77,096−£80,053£196,789£218,281———
Assets less current liabilities£615,642£748,430£237,372£743,648£571,433£709,020£192,112−£243,413−£169,080−£100,504−£77,096−£80,053£196,789£218,281———
People
Average employees1111111111———————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-07-09
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-07-10 · satisfied 2025-07-16
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Satisfied
All Assets · created 2024-07-10 · satisfied 2024-07-30
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Satisfied
Fixed · created 2024-07-10 · satisfied 2025-07-16
—
Satisfied
Fixed · created 2023-07-12 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2020-06-12 · satisfied 2023-04-26
—
Satisfied
Fixed · created 2020-06-12 · satisfied 2023-04-26
—
Satisfied
Fixed · created 2019-11-26 · satisfied 2020-06-09
—
Satisfied
Floating · created 2018-02-08 · satisfied 2020-06-10
—
Satisfied
All Assets · created 2018-02-08 · satisfied 2020-06-10
—
Satisfied