Schneider Property Finance Limited

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£76,140

Cash

£2,705,643

Turnover

—

Profit / loss

—

Current assets

£28,501,267

Creditors < 1 year

£12,627,407

Equity

−£76,140

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£76,140	−£65,277	−£61,513	−£47,477	−£45,824	−£30,283	−£24,060
Equity	−£76,140	−£65,277	−£61,513	−£47,477	−£45,824	−£30,283	−£24,060
Assets
Current assets	£28,501,267	£16,733,161	£17,777,410	£16,193,417	£16,160,499	£15,935,780	£17,329,490
Cash at bank	£2,705,643	£459,061	£4,603,694	£1,153,143	£3,698,751	£1,149,764	£3,895,485
Liabilities
Creditors within one year	£12,627,407	£7,298,438	£10,321,170	£16,240,894	£16,206,323	£15,966,063	£17,353,550
Creditors after one year	£15,950,000	£9,500,000	£7,517,753	—	—	—	—
Net current assets	£15,873,860	£9,434,723	£7,456,240	−£47,477	−£45,824	−£30,283	−£24,060
Assets less current liabilities	£15,873,860	£9,434,723	£7,456,240	−£47,477	−£45,824	−£30,283	−£24,060
Profit & loss
Turnover	—	—	—	—	—	£2,049,988	£1,775,126
Operating profit	—	—	—	—	—	−£6,223	−£52,581
People & pay
Average employees	2	2	2	2	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-09-09

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-01-13 · satisfied 2018-07-17

—

Satisfied