Schumann Property Limited
Management of real estate on a fee or contract basis · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,350,066
Cash
£162,872
Turnover
—
Profit / loss
—
Current assets
£487,958
Creditors < 1 year
£247,361
Equity
£1,350,066
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,350,066 | £1,429,531 | £1,375,450 | £1,322,417 | £1,192,890 | £1,068,838 | £799,946 | £575,202 | £309,842 | £191,324 | — | £68,214 | −£15,528 |
| Equity | £1,350,066 | £1,429,531 | £1,375,450 | £1,322,417 | £1,192,890 | £1,068,838 | £799,946 | £575,202 | £309,842 | £191,324 | — | £68,214 | −£15,528 |
| Assets | |||||||||||||
| Fixed assets | £1,424,143 | £1,525,069 | £1,039,798 | £991,132 | £1,007,465 | £1,392,152 | £1,249,172 | £1,116,820 | £473,270 | £843,837 | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £5,370 | — | — | — | — | £0 | — |
| Current assets | £487,958 | £610,283 | £1,059,811 | £1,111,201 | £1,035,816 | £845,829 | £445,395 | £330,512 | £718,846 | £485,677 | — | £109,820 | £0 |
| Cash at bank | £162,872 | £229,283 | £734,588 | £811,151 | £735,766 | £441,971 | £224,632 | £122,661 | £490,387 | £64,682 | £23,476 | £71,189 | £0 |
| Debtors | £325,086 | £381,000 | £325,223 | £300,050 | £300,050 | £403,858 | £220,763 | £207,851 | £228,459 | — | — | £38,631 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £247,361 | £234,977 | — | £323,376 | £389,810 | £537,756 | £681,086 | — | — | — | — | £41,606 | £15,528 |
| Creditors after one year | £314,674 | £390,834 | — | £390,788 | £390,787 | £553,580 | £163,823 | £161,627 | — | — | — | £0 | — |
| Provisions | — | — | £80,203 | £65,752 | £69,794 | £77,807 | £49,712 | £32,291 | — | — | — | — | — |
| Net current assets | £240,597 | £375,306 | £806,687 | £787,825 | £646,006 | £308,073 | −£235,691 | −£347,700 | −£1,789 | −£652,513 | — | £68,214 | −£15,528 |
| Assets less current liabilities | £1,664,740 | £1,900,375 | £1,846,485 | £1,778,957 | £1,653,471 | £1,700,225 | £1,013,481 | £769,120 | £471,481 | £191,324 | — | £68,214 | −£15,528 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-06
—
OutstandingFixed · created 2020-06-19
—
OutstandingUnknown · created 2017-09-29
—
OutstandingFixed · created 2016-02-23
—
Outstanding