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Companies/10570826

Schaefer Property Invest Ltd

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£572,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,830
Creditors < 1 year
£49,003
Equity
£572,869
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets£572,869£592,541£607,034£592,768£573,132£220,652£118,712£27,043£29,924
Equity£572,869£592,541£607,034£592,768£573,132£220,652£118,712£27,043£29,924
Assets
Fixed assets£1,728,085£1,724,541£1,731,497£1,671,529£1,625,877£1,032,877£984,475£733,320£336,743
Property, plant & equipment———£1,671,529—————
Current assets£87,830£61,971£13,204£59,293£45,890£161,506£222,697£30,526£74,476
Cash at bank———£22,726—————
Debtors———£36,567—————
Liabilities
Creditors within one year£49,003£13,713£425,141£721,432£25,901£17,311£9,643£2,334£2,600
Creditors after one year£1,214,806£1,188,679£716,738£416,622£1,072,734£956,420£1,078,817£734,469£438,543
Net current assets£68,441£61,602−£395,122−£662,139£19,989£144,195£213,054£28,192£71,876
Assets less current liabilities£1,796,526£1,786,143£1,336,375£1,009,390£1,645,866£1,177,072£1,197,529£761,512£408,619
People
Average employees11111221—
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
Fixed · created 2024-11-01
—
Outstanding
All Assets · created 2024-11-01
—
Outstanding
Fixed · created 2023-03-06
—
Outstanding
Fixed · created 2019-10-30
—
Outstanding
All Assets · created 2019-10-30
—
Outstanding
Unknown · created 2018-12-05
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-18 · satisfied 2020-07-14
—
Satisfied
Floating · created 2017-09-18 · satisfied 2020-07-14
—
Satisfied