Scho62 Investments Limited
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,355,075
Cash
£19,537
Turnover
—
Profit / loss
£11,049,531
Current assets
£333,900
Creditors < 1 year
£3,598,444
Equity
£11,355,075
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,355,075 | £305,544 | £259,780 | £207,732 | £138,242 | £119,107 | £54,215 | £2,578 | −£3,462 |
| Equity | £11,355,075 | £305,544 | £259,780 | £207,732 | £138,242 | £119,107 | £54,215 | £2,578 | −£3,462 |
| Assets | |||||||||
| Fixed assets | £18,563,683 | £3,923,191 | — | £3,923,191 | £3,923,191 | £4,574,876 | £4,569,841 | £3,429,141 | £1,782,627 |
| Property, plant & equipment | — | — | — | — | £1,782,433 | £1,782,433 | £1,782,433 | £1,646,514 | — |
| Current assets | £333,900 | £243,189 | — | £297,357 | £255,291 | £178,228 | £166,089 | £513,436 | £1,360,551 |
| Cash at bank | £19,537 | £49,243 | — | £160,481 | £168,046 | £90,971 | £44,528 | £120,398 | £953,058 |
| Debtors | — | — | — | £136,876 | £87,245 | £87,257 | £121,561 | £393,038 | £407,493 |
| Liabilities | |||||||||
| Creditors within one year | £3,598,444 | £3,620,586 | — | £4,012,816 | £3,706,990 | £4,269,747 | £4,286,465 | £3,482,749 | £3,079,980 |
| Creditors after one year | £209,250 | £240,250 | — | £0 | £333,250 | £364,250 | £395,250 | £457,250 | £66,660 |
| Provisions | £3,734,814 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,264,544 | −£3,377,397 | — | −£3,715,459 | −£3,451,699 | −£4,091,519 | −£4,120,376 | −£2,969,313 | −£1,719,429 |
| Assets less current liabilities | £15,299,139 | £545,794 | — | £207,732 | £471,492 | £483,357 | £449,465 | £459,828 | £63,198 |
| Profit & loss | |||||||||
| Profit / loss | £11,049,531 | £45,764 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-12-08
—
OutstandingFixed · created 2017-12-08
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Outstanding