Schofield Money Group Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,983
Cash
£66,278
Turnover
—
Profit / loss
—
Current assets
£1,057,541
Creditors < 1 year
—
Equity
£9,983
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,983 | £10,020 | £10,020 | — | — | £10,020 | £11,953 | £11,953 | £11,953 | £11,953 | £11,953 | £11,933 | £1,000 | £1,000 |
| Equity | £9,983 | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | £11,953 | £11,953 | £11,953 | £11,953 | £11,953 | £11,933 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Current assets | £1,057,541 | £1,262,748 | £506,140 | — | — | £506,140 | £508,073 | £508,073 | £1,953 | £1,953 | £1,953 | £1,933 | £996 | £1,000 |
| Cash at bank | £66,278 | £108,784 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £991,263 | £1,153,964 | £506,140 | £506,140 | £506,140 | — | — | — | — | — | — | £1,933 | £996 | £1,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £506,120 | £506,120 | £506,120 | — | — | — | — | £9,996 | £10,000 |
| Net current assets | £852,371 | £1,062,063 | £20 | £20 | £20 | £20 | £1,953 | £1,953 | £1,953 | £1,953 | £1,953 | £1,933 | −£9,000 | −£9,000 |
| Assets less current liabilities | £862,371 | £1,072,063 | £10,020 | £10,020 | £10,020 | £10,020 | £11,953 | £11,953 | £11,953 | £11,953 | £11,953 | £11,933 | £1,000 | £1,000 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-02
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-28 · satisfied 2026-04-13
—
Satisfied