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Companies/03038376

Schwartz Holdings Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0——11111———————
Source evidenceView 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 charges
Floating · created 1996-05-14
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2015-07-07 · satisfied 2023-12-05
—
Satisfied
Fixed · created 2015-07-07 · satisfied 2023-12-05
—
Satisfied
Property · created 2015-07-07 · satisfied 2023-12-05
—
Satisfied
Property · created 2003-04-14 · satisfied 2014-08-29
All monies
Satisfied
Fixed · created 2002-04-26 · satisfied 2019-05-16
All monies
Satisfied
Unknown · created 2001-03-30 · satisfied 2003-04-08
All monies
Satisfied
All Assets · created 1996-05-14 · satisfied 2015-06-02
All monies
Satisfied
All Assets · created 1996-05-14 · satisfied 2017-11-15
All monies
Satisfied
All Assets · created 1996-05-14 · satisfied 2015-06-02
All monies
Satisfied
All Assets · created 1996-05-14 · satisfied 2015-06-02
All monies
Satisfied
All Assets · created 1996-05-14 · satisfied 2017-11-15
All monies
Satisfied
Floating · created 1996-05-14
All monies
Part Satisfied