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Companies/04785658

Schedule 2 Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£81,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,962
Creditors < 1 year
£18,555
Equity
£81,259
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£81,259£99,767£31,122£30,326£247,951£33,697−£165,969
Equity£81,259£99,767£31,122£30,326£247,951£33,697−£165,969
Assets
Fixed assets£10,105£24,654£36,805£49,485£3,231£2,321£4,317
Intangible assets————£0——
Property, plant & equipment————£3,231£2,203£4,199
Current assets£82,962£131,268£109,636£66,616£391,432£315,936£190,935
Cash at bank————£216,252£72,469£29,962
Debtors————£175,180£243,467£160,973
Liabilities
Creditors within one year£18,555£70,758£190,428£82,825£146,712£284,560£361,221
Net current assets£79,141£80,113£62,427£2,610£244,720£31,376−£170,286
Assets less current liabilities£89,246£104,767£25,622£52,095£247,951£33,697−£165,969
People & pay
Average employees———4444
Source evidenceView 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

0 outstanding charges

No charges available in our records.