Schg Holdings Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-01-22
—
OutstandingUnknown · created 2021-11-18
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OutstandingUnknown · created 2021-02-03
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OutstandingAll Assets · created 2018-02-21
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OutstandingProperty · created 2018-02-21
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Outstanding