Schmooze Management Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2021-02-05
—
OutstandingProperty · created 2018-07-06
—
OutstandingAll Assets · created 2018-07-06
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OutstandingFixed · created 2018-06-29
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OutstandingAll Assets · created 2018-06-29
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OutstandingAll Assets · created 2018-06-08
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OutstandingFixed · created 2018-06-08
—
Outstanding