Schemelocal Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets

£2,406,255

Cash

—

Turnover

—

Profit / loss

£8,240

Current assets

£93,905

Creditors < 1 year

—

Equity

£2,406,255

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods

Reported figures	2019-05-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£2,406,255	£7,302,799	—	£7,248,283	—	—
Equity	£2,406,255	£7,302,799	£7,200,000	£7,248,283	£8,273,493	£4,216,505
Assets
Fixed assets	£3,552,614	£10,928,471	—	£10,757,476	£10,460,600	£6,427,516
Property, plant & equipment	£1,826	£5,569	—	£7,476	£9,610,600	£5,577,516
Current assets	£93,905	£103,009	—	£348,595	£282,018	£207,268
Cash at bank	—	£55,730	—	£82,881	£81,557	£3,160
Debtors	£93,905	£47,279	—	—	£200,461	£204,108
Liabilities
Creditors within one year	—	—	—	—	£188,094	£140,225
Creditors after one year	—	—	—	—	£2,281,031	£2,278,054
Provisions	£496,673	£1,430,297	—	£1,441,886	—	—
Net current assets	−£18,858	£16,334	—	£190,370	£93,924	£67,043
Assets less current liabilities	£3,533,756	£10,944,805	—	£10,947,846	£10,554,524	£6,494,559
Profit & loss
Profit / loss	£8,240	£117,799	—	£848,757	—	—
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

5 outstanding charges

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Floating · created 2014-01-31

—

Outstanding

Commercial Acceptances Limited

Floating · created 2014-01-31

—

Outstanding

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All monies

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Unknown · created 1998-06-05

All monies

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Show 24 satisfied / released

Lloyds Tsb Bank PLC

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Lloyds Tsb Bank PLC

Floating · created 2013-03-26 · satisfied 2019-06-13

All monies

Satisfied

The United Bank Of Kuwait PLC