Skohf Investments Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£47,847
Cash
£59,633
Turnover
£323,994
Profit / loss
−£71,460
Current assets
£59,633
Creditors < 1 year
£98,365
Equity
−£47,847
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£47,847 | £23,612 | £16,714 | £6,910 | £2,701 | £2,329 | £857 |
| Equity | −£47,847 | £23,612 | £16,714 | £6,910 | £2,701 | £2,329 | £857 |
| Assets | |||||||
| Fixed assets | £1,880,000 | £1,880,000 | £1,880,000 | £3,115,000 | £3,115,000 | £2,171,000 | £1,081,000 |
| Property, plant & equipment | £1,880,000 | £1,880,000 | £1,880,000 | £3,115,000 | £3,115,000 | £2,171,000 | £1,081,000 |
| Current assets | £59,633 | £134,631 | £159,451 | £37,886 | £39,089 | £896 | £2,860 |
| Cash at bank | £59,633 | £134,631 | £159,451 | £11,675 | £39,089 | £896 | £2,860 |
| Debtors | — | — | — | £26,211 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £98,365 | £94,806 | £119,598 | £1,081 | £2,058 | £3,723 | £3,344 |
| Creditors after one year | £1,889,115 | £1,896,213 | £1,903,139 | £1,909,895 | £1,915,000 | £1,487,000 | £1,079,659 |
| Net current assets | −£38,732 | £39,825 | £39,853 | £36,805 | £37,031 | −£2,827 | −£484 |
| Assets less current liabilities | £1,841,268 | £1,919,825 | £1,919,853 | £3,151,805 | £3,152,031 | £2,168,173 | £1,080,516 |
| Profit & loss | |||||||
| Turnover | £323,994 | £317,452 | £330,364 | £259,796 | £143,291 | £130,717 | £40,425 |
| Gross profit | £323,994 | £127,152 | £132,114 | £102,944 | £72,005 | £68,676 | £30,877 |
| Operating profit | −£71,460 | £8,516 | £12,104 | £5,290 | £10,430 | £19,195 | £17,200 |
| Profit before tax | −£71,460 | £8,516 | £12,104 | £5,290 | £10,430 | £19,195 | £17,200 |
| Profit / loss | −£71,460 | £6,898 | £9,804 | £4,209 | £8,372 | £15,472 | £13,856 |
| People | |||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
35 outstanding chargesFixed · created 2022-10-03
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OutstandingFixed · created 2022-08-23
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OutstandingFixed · created 2022-03-10
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OutstandingFixed · created 2022-03-10
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OutstandingFixed · created 2022-03-10
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OutstandingUnknown · created 2022-03-11
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OutstandingUnknown · created 2022-03-16
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OutstandingFixed · created 2021-12-06
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OutstandingUnknown · created 2021-12-06
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OutstandingUnknown · created 2021-12-03
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OutstandingFixed · created 2021-10-15
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OutstandingProperty · created 2021-10-15
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OutstandingFixed · created 2021-09-16
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OutstandingFixed · created 2021-09-16
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OutstandingFixed · created 2021-09-16
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingFixed · created 2021-06-11
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OutstandingFixed · created 2021-04-06
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2020-12-04
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OutstandingFixed · created 2020-10-14
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OutstandingFixed · created 2020-09-22
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OutstandingFixed · created 2019-09-04
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OutstandingFixed · created 2019-06-25
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OutstandingFixed · created 2019-06-07
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-05
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OutstandingFixed · created 2019-04-02
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OutstandingAll Assets · created 2018-09-14
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OutstandingFloating · created 2018-09-14
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OutstandingFixed · created 2018-09-06
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OutstandingFixed · created 2018-09-06
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Outstanding