Schwartz Holdings Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,412,663
Cash
£122,723
Turnover
—
Profit / loss
—
Current assets
£4,467,535
Creditors < 1 year
£3,806,336
Equity
£21,412,663
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,412,663 | £8,609,905 | £7,516,102 | £6,627,483 | £5,958,205 | £5,129,126 | £5,142,888 | £4,541,335 | £3,568,158 | £3,603,310 | £3,567,309 | — | −£650,219 | −£828,257 | −£930,453 |
| Equity | £21,412,663 | £8,609,905 | £7,516,102 | £6,627,483 | £5,958,205 | £5,129,126 | £5,142,888 | £4,541,335 | £3,568,158 | £3,603,310 | £3,567,309 | −£703,386 | −£650,219 | −£828,257 | −£930,453 |
| Assets | |||||||||||||||
| Fixed assets | £26,058,523 | £13,844,229 | £12,665,979 | £12,340,494 | £11,895,733 | £10,743,420 | £10,446,486 | £9,602,971 | £7,938,780 | £7,764,654 | £7,820,484 | — | £2,509,074 | £2,630,063 | £2,530,099 |
| Property, plant & equipment | £19,674,338 | £11,108,772 | £10,065,292 | £9,880,143 | £10,093,070 | £8,937,994 | £8,581,088 | £8,290,768 | £7,063,274 | £7,083,856 | £7,138,746 | £2,571,630 | £2,509,074 | £2,630,063 | £2,530,099 |
| Current assets | £4,467,535 | £2,258,368 | £3,398,590 | £2,927,989 | £3,075,004 | £3,063,295 | £3,159,681 | £4,235,247 | £3,224,637 | £3,420,340 | £3,379,498 | £3,300,520 | £938,299 | £404,305 | £319,280 |
| Cash at bank | £122,723 | £133,623 | £195,977 | £11,136 | £100 | £70,502 | £6,716 | £147,268 | £100 | £100 | £14,818 | £100 | £100 | £1,000 | £1,000 |
| Debtors | — | — | £3,202,613 | £2,916,853 | £3,074,904 | £2,992,793 | £3,152,965 | £4,087,979 | £3,224,537 | £3,420,240 | £3,364,680 | £3,300,420 | £938,199 | £403,305 | £318,280 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,806,336 | £3,797,026 | £4,852,801 | £4,322,527 | £4,354,463 | £3,692,924 | £3,517,241 | — | — | — | — | £2,223,589 | £2,017,645 | — | — |
| Creditors after one year | £1,997,447 | £1,997,447 | £1,997,447 | £2,620,254 | £2,959,850 | £3,286,446 | £3,596,466 | — | — | — | — | £4,351,947 | £2,079,947 | — | — |
| Provisions | £3,309,612 | £1,698,219 | £1,698,219 | £1,698,219 | £1,698,219 | £1,698,219 | £1,349,572 | £1,349,572 | £1,024,078 | £987,083 | £987,263 | — | — | — | — |
| Net current assets | £661,199 | −£1,538,658 | −£1,454,211 | −£1,394,538 | −£1,279,459 | −£629,629 | −£357,560 | £1,666,336 | £807,630 | £1,240,676 | £1,345,035 | £1,076,931 | −£1,079,346 | −£1,334,844 | −£1,301,118 |
| Assets less current liabilities | £26,719,722 | £12,305,571 | £11,211,768 | £10,945,956 | £10,616,274 | £10,113,791 | £10,088,926 | £11,269,307 | £8,746,410 | £9,005,330 | £9,165,519 | £3,648,561 | £1,429,728 | £1,295,219 | £1,228,981 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£35,152 | £36,949 | £62,031 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 1996-05-14
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2015-07-07 · satisfied 2023-12-05
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SatisfiedFixed · created 2015-07-07 · satisfied 2023-12-05
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SatisfiedProperty · created 2015-07-07 · satisfied 2023-12-05
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SatisfiedProperty · created 2003-04-14 · satisfied 2014-08-29
All monies
SatisfiedFixed · created 2002-04-26 · satisfied 2019-05-16
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SatisfiedUnknown · created 2001-03-30 · satisfied 2003-04-08
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SatisfiedAll Assets · created 1996-05-14 · satisfied 2015-06-02
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SatisfiedAll Assets · created 1996-05-14 · satisfied 2017-11-15
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SatisfiedAll Assets · created 1996-05-14 · satisfied 2015-06-02
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SatisfiedAll Assets · created 1996-05-14 · satisfied 2015-06-02
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SatisfiedAll Assets · created 1996-05-14 · satisfied 2017-11-15
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SatisfiedFloating · created 1996-05-14
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Part Satisfied