Skip to contentClarengateINTELLIGENCE
Companies/01703449

Schlesinger Group UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP · consolidated scope

Net assets
—
Cash
£327,233
Turnover
—
Profit / loss
−£3,582,934
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2022-12-31GBP · consolidated2021-12-31GBP · consolidated2020-12-31GBP · consolidated2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets———£906,833£1,337,576—
Equity———£906,833£1,337,576—
Assets
Fixed assets———£811,197£794,117—
Intangible assets£261,487£356,289————
Property, plant & equipment£963,204£1,428,702—£135,738£112,815£116,593
Current assets———£1,262,863£1,393,939£1,091,075
Cash at bank£327,233£766,860£1,105,136£47,815£152,326£317,035
Debtors———£1,215,048£1,241,613£774,040
Liabilities
Creditors within one year———£1,156,184£839,341—
Provisions———£11,043£11,139—
Net current assets———£106,679£554,598£647,048
Assets less current liabilities———£917,876£1,348,715—
Profit & loss
Profit / loss−£3,582,934−£2,430,163—−£419,272£113,947£181,049
People
Average employees———2431—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-07-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2002-08-29 · satisfied 2006-02-07
All monies
Satisfied
All Assets · created 2002-08-29 · satisfied 2006-02-07
All monies
Satisfied
All Assets · created 1985-01-04 · satisfied 2002-08-15
All monies
Satisfied