Schlegel Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£47,948
Cash
£51,430
Turnover
£1,047,533
Profit / loss
£1,260,426
Current assets
£68,969
Creditors < 1 year
—
Equity
£47,948
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,948 | −£1,212,478 | — | −£292,595 | −£5,497 |
| Equity | £47,948 | −£1,212,478 | −£530,252 | — | — |
| Assets | |||||
| Fixed assets | — | — | — | £26,124,152 | £0 |
| Property, plant & equipment | — | — | — | £26,124,152 | £0 |
| Current assets | £68,969 | £213,012 | £218,848 | £244,348 | £1,579,338 |
| Cash at bank | £51,430 | £208,497 | £32,547 | £75,771 | £7,938 |
| Debtors | £17,539 | £4,515 | £186,301 | £168,577 | £1,571,400 |
| Liabilities | |||||
| Creditors | — | — | — | £26,661,095 | £1,584,835 |
| Provisions | £674,286 | £0 | — | — | — |
| Net current assets | −£27,382,766 | −£27,336,630 | −£26,654,404 | −£26,416,747 | −£5,497 |
| Assets less current liabilities | £722,234 | −£1,212,478 | −£530,252 | −£292,595 | −£5,497 |
| Profit & loss | |||||
| Turnover | £1,047,533 | £1,056,865 | £986,937 | £764,755 | £0 |
| Gross profit | — | — | — | £764,755 | £0 |
| Operating profit | £3,229,382 | £625,773 | £682,975 | £323,516 | −£5,597 |
| Profit before tax | £1,934,712 | −£682,226 | −£237,657 | — | — |
| Profit / loss | £1,260,426 | −£682,226 | −£237,657 | −£287,098 | −£5,597 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-03-23
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OutstandingFixed · created 2021-03-23
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OutstandingProperty · created 2021-03-23
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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Outstanding