Schmodel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,711,731
Cash
£14,709
Turnover
—
Profit / loss
—
Current assets
£351,087
Creditors < 1 year
£1,514,294
Equity
−£6,711,731
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,711,731 | −£9,664,730 | −£8,739,600 | −£7,119,135 | −£5,589,195 | −£3,971,223 | −£2,332,641 | −£717,882 | £100 |
| Equity | −£6,711,731 | −£9,664,730 | −£8,739,600 | −£7,119,135 | −£5,589,195 | −£3,971,223 | −£2,332,641 | −£717,882 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £1,318 | £2,636 | £0 | — | £135,704 | £0 | — |
| Property, plant & equipment | — | — | £1,318 | £2,636 | £0 | — | £135,704 | £0 | — |
| Current assets | £351,087 | £709,510 | £740,679 | £455,986 | £240,962 | £93,515 | £122,870 | £174,735 | — |
| Cash at bank | £14,709 | £19,530 | £19,898 | £18,156 | £20,843 | £24,917 | £56,653 | £107,005 | £100 |
| Debtors | £336,378 | £689,980 | £720,781 | £437,830 | £220,119 | £68,598 | £66,217 | £67,730 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,514,294 | £1,950,774 | £2,434,499 | £2,658,163 | £5,830,157 | £4,065,254 | £2,591,215 | £892,617 | — |
| Creditors after one year | £5,548,524 | £8,423,466 | £7,047,098 | £4,919,594 | — | — | — | — | — |
| Net current assets | −£1,163,207 | −£1,241,264 | −£1,693,820 | −£2,202,177 | −£5,589,195 | −£3,971,739 | −£2,468,345 | −£717,882 | — |
| Assets less current liabilities | −£1,163,207 | −£1,241,264 | −£1,692,502 | −£2,199,541 | −£5,589,195 | −£3,971,223 | −£2,332,641 | −£717,882 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.