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Companies/08787258

Schocroft Cove Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · unknown scope

Net assets
£682,350
Cash
£67,990
Turnover
Profit / loss
−£6,642
Current assets
Creditors < 1 year
Equity
£682,350
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-01-30GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown
Balance sheet
Net assets£682,350£688,992
Equity£682,350£688,992−£2,434,602−£206,785
Assets
Fixed assets£798,085£798,085
Intangible assets£503,293£737,840
Property, plant & equipment£2,508,517£2,233,582
Cash at bank£67,990£13,793
Debtors£1,274,249£1,152,657
Liabilities
Net current assets£1,272,155£1,150,563
Assets less current liabilities£2,070,240£1,948,648
Profit & loss
Profit / loss−£6,642−£44,372
People
Average employees0.050.05
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-24
Outstanding
Fixed · created 2017-04-12
Outstanding
All Assets · created 2015-11-20
Outstanding