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Schmooze Management Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£34,227
Cash
Turnover
Profit / loss
Current assets
£26,125
Creditors < 1 year
£189,623
Equity
−£34,227
Average employees
0

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.

8 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£34,227−£9,659£2,434−£30,078−£24,829−£14,607
Equity−£34,227−£9,659£1,060£2,423£2,434−£30,078−£24,829−£14,607
Assets
Fixed assets£406,579£406,579£406,579£406,579
Current assets£26,125£20,389£11,616£2,348
Cash at bank£3,620£22,185£3,925£1,654
Liabilities
Creditors within one year£189,623£169,258£140,801£134,738£407,765£380,826£357,317£344,824
Creditors after one year£277,308£267,369£276,334£269,624
Net current assets−£163,498−£148,869−£404,145−£358,641−£353,392−£343,170
Assets less current liabilities£243,081£257,710
People
Average employees00002222
Source evidenceView 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 charges
Fixed · created 2021-02-05
Outstanding
Property · created 2018-07-06
Outstanding
Outstanding
Fixed · created 2018-06-29
Outstanding
All Assets · created 2018-06-29
Outstanding
Outstanding
Fixed · created 2018-06-08
Outstanding