Schmico Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£202,164
Cash
£3,106
Turnover
—
Profit / loss
—
Current assets
£6,087
Creditors < 1 year
£3,949
Equity
−£202,164
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£202,164 | −£208,989 | −£194,713 | −£20,713 |
| Equity | −£202,164 | −£208,989 | −£194,713 | −£20,713 |
| Assets | ||||
| Current assets | £6,087 | £14,759 | £19,611 | £66,510 |
| Cash at bank | £3,106 | £10,792 | £15,646 | £49,473 |
| Liabilities | ||||
| Creditors within one year | £3,949 | £3,449 | £4,345 | £1,128 |
| Creditors after one year | £564,302 | £580,299 | £569,979 | £343,229 |
| Net current assets | £2,138 | £11,310 | £15,266 | £65,382 |
| Assets less current liabilities | £362,138 | £371,310 | £375,266 | £322,516 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-11 · satisfied 2023-12-19
—
SatisfiedFixed · created 2022-03-11 · satisfied 2023-12-19
—
Satisfied