Schlesinger Group UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2020-12-31GBP · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 | — | — | — | 24 | 31 | — |
| Source evidence | View 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 chargesAll Assets · created 2002-07-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 2002-08-29 · satisfied 2006-02-07
All monies
SatisfiedAll Assets · created 2002-08-29 · satisfied 2006-02-07
All monies
SatisfiedAll Assets · created 1985-01-04 · satisfied 2002-08-15
All monies
Satisfied