Schi Ltd
Development of building projects · Musselburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,497,079
Cash
£172,070
Turnover
—
Profit / loss
£2,629,084
Current assets
£2,155,821
Creditors < 1 year
£2,137,216
Equity
£9,497,079
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-08-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,497,079 | £6,867,995 | — | — | £4,131,428 | £2,596,423 | — | — |
| Equity | £9,497,079 | £6,867,995 | — | — | £4,131,428 | £2,596,423 | £2,427,812 | £0 |
| Assets | ||||||||
| Fixed assets | £19,264,623 | £13,861,572 | — | — | — | — | — | — |
| Property, plant & equipment | £286,623 | £0 | — | — | — | — | — | — |
| Current assets | £2,155,821 | £1,655,582 | — | — | £71,346 | £139,339 | — | — |
| Cash at bank | £172,070 | £2,268 | — | — | £32,634 | £73,957 | — | — |
| Debtors | £1,983,751 | £1,653,314 | — | — | £38,712 | £65,382 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,137,216 | £270,349 | — | — | — | — | — | — |
| Creditors after one year | £7,774,369 | £7,138,373 | — | — | — | — | — | — |
| Provisions | £2,011,780 | £1,240,437 | — | — | £465,229 | £163,828 | — | — |
| Net current assets | £18,605 | £1,385,233 | — | — | −£67,602 | £117,891 | — | — |
| Assets less current liabilities | £19,283,228 | £15,246,805 | — | — | £10,262,898 | £7,647,891 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £2,629,084 | £2,272,834 | — | — | — | £168,611 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-02-07
—
OutstandingProperty · created 2023-08-09
—
OutstandingAll Assets · created 2022-01-19
—
OutstandingProperty · created 2022-01-25
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OutstandingProperty · created 2022-01-25
—
OutstandingProperty · created 2022-01-25
—
OutstandingProperty · created 2022-01-25
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OutstandingShow 4 satisfied / released
Property · created 2021-03-08 · satisfied 2022-04-06
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SatisfiedProperty · created 2021-03-08 · satisfied 2022-04-06
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SatisfiedProperty · created 2019-06-05 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2022-04-06
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Satisfied