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Companies/10834138

Schg Holdings Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£67,430
Cash
£917
Turnover
—
Profit / loss
—
Current assets
£22,862
Creditors < 1 year
—
Equity
£67,430
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£67,430£42,289£17,980£3,766−£6,522−£9,514−£10,876£928
Equity£67,430£42,289£17,980£3,766−£6,522−£9,514−£10,876£928
Assets
Current assets£22,862£22,017£22,228£36,785£15,174£73£2,131£93
Cash at bank£917£72£1,938£17,960£174£73£1,960£93
Debtors£21,945£21,945£20,290£18,825£15,000£0£171£0
Liabilities
Net current assets−£326,152−£351,293−£403,180−£260,613−£340,901−£144,557−£145,919−£134,353
Assets less current liabilities£724,121£698,980£647,093£632,879£552,591£299,574£298,212£309,778
People & pay
Average employees22221111
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-22
—
Outstanding
Unknown · created 2021-11-18
—
Outstanding
Unknown · created 2021-02-03
—
Outstanding
All Assets · created 2018-02-21
—
Outstanding
Property · created 2018-02-21
—
Outstanding