Sch Commercial Properties Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£511,048
Cash
£2,076
Turnover
—
Profit / loss
—
Current assets
£249,985
Creditors < 1 year
£252,064
Equity
£511,048
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £511,048 | £404,175 | £594,147 | £605,786 | £684,253 | £225,613 | £226,286 | £224,469 | £199,607 | £200,525 | — | £100 |
| Equity | £511,048 | £404,175 | £594,147 | £605,786 | £684,253 | £225,613 | £226,286 | £224,469 | £199,607 | £200,525 | £214,189 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,460,161 | £1,463,100 | £1,464,370 | £1,460,250 | £1,450,000 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £318 | £3,257 | £4,527 | £407 | £0 | — | — | — | — | — | £600,000 | £0 |
| Current assets | £249,985 | £192,753 | £217,488 | £223,740 | £334,705 | £180,527 | £80,703 | £24,861 | £9,674 | £29,883 | £18,658 | £100 |
| Cash at bank | £2,076 | £7,427 | £3,102 | £102,018 | £209,956 | £85,436 | £4,858 | £5,222 | £2,581 | £4,657 | £10,082 | £100 |
| Debtors | £247,909 | £185,326 | £214,386 | £121,722 | £124,749 | £95,091 | £75,845 | £19,639 | £7,093 | £25,226 | £8,576 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £252,064 | £159,964 | — | — | — | — | — | — | — | — | £165,089 | £0 |
| Creditors after one year | £767,042 | £784,283 | — | — | — | — | — | — | — | — | £239,380 | £0 |
| Provisions | — | — | £180,679 | £168,330 | £168,330 | £29,638 | £29,638 | £29,999 | £29,999 | £29,999 | — | £0 |
| Net current assets | −£2,079 | £32,789 | £109,794 | £134,374 | £249,570 | £75,280 | −£42,848 | −£141,088 | −£151,161 | −£137,456 | −£146,431 | £100 |
| Assets less current liabilities | £1,458,082 | £1,495,889 | £1,574,164 | £1,594,624 | £1,699,570 | £726,889 | £572,953 | £458,912 | £448,839 | £462,544 | £453,569 | £100 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-07
—
OutstandingShow 3 satisfied / released
Floating · created 2015-03-09 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2021-05-24
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SatisfiedFloating · created 2014-09-26 · satisfied 2021-05-24
—
Satisfied