Schoop Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,521
Creditors < 1 year
£183,662
Equity
−£200,568
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-09-27GBP · unknown | 2020-09-30GBP · unknown | 2020-09-27GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£192,532 | −£202,084 | −£111,723 | −£111,724 | −£99,609 | −£99,609 | −£71,302 | £63,859 | £26,288 | −£16,851 | £3 |
| Equity | −£200,568 | −£194,234 | — | — | −£111,723 | −£111,724 | −£99,609 | −£99,609 | −£71,302 | £63,859 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £338 | £338 | — | — | £65,469 | £65,469 | £65,276 | £65,276 | £46,877 | £89,895 | £37,850 | £19,915 | — |
| Intangible assets | — | — | — | — | £64,766 | £64,766 | £62,321 | £62,321 | £42,927 | £84,524 | — | — | — |
| Property, plant & equipment | — | — | £0 | £82 | £703 | £703 | £2,955 | £2,955 | £3,950 | £5,371 | £4,952 | £1,925 | — |
| Current assets | £8,521 | £8,491 | £11,607 | £12,665 | £50,335 | £50,335 | £55,046 | £55,046 | £53,772 | £120,179 | £27,906 | £22,957 | — |
| Cash at bank | — | — | £934 | −£1,933 | £56 | £56 | £30,192 | £30,192 | — | £101,039 | £194 | £6,378 | £3 |
| Debtors | — | — | £10,673 | £14,598 | £50,279 | £50,279 | £24,854 | £24,854 | £53,772 | £19,140 | £16,812 | £8,154 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £183,662 | £174,418 | £136,897 | £144,311 | £206,289 | £206,290 | £195,860 | £195,860 | £171,951 | £95,466 | −£215 | £11,556 | — |
| Creditors after one year | £11,151 | £14,031 | £67,242 | £70,520 | £21,238 | £21,238 | £24,071 | £24,071 | — | £50,000 | £39,683 | £48,167 | — |
| Provisions | £1,287 | £1,287 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£125,290 | −£131,646 | −£155,954 | −£155,955 | −£140,814 | −£140,814 | −£118,179 | £24,713 | £28,121 | £11,401 | — |
| Assets less current liabilities | — | — | −£125,290 | −£131,564 | −£90,485 | −£90,486 | −£75,538 | −£75,538 | −£71,302 | £114,608 | £65,971 | £31,316 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-11-27 · satisfied 2017-10-03
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Satisfied