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Companies/12449976

Schlegel Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
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 employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-03-23
—
Outstanding
Fixed · created 2021-03-23
—
Outstanding
Property · created 2021-03-23
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding