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Company profile

OPERATION:SCHOENER LIMITED

active • ltd • C/O Connect Accounting Llp Rear Of Raydean House, 15 Western Parade, Barnet, Herts, EN5 1AH, United Kingdom

Company no.05428163Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05428163
Company Status
active
Type
ltd
Date Of Creation
2005-04-18
Registered Office
C/O Connect Accounting Llp Rear Of Raydean House, 15 Western Parade, Barnet, Herts, EN5 1AH, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.35m

Equity

-£536,188

Total liabilities

£2.88m

Cash in bank

£547

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£193.14k

-56.30%

Cash in bank

-£33.64k

-98.40%

Total assets

-£174.68k

-6.93%

Total liabilities

-£18.46k

-0.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£2,429
Trade creditors£307,570
Fixed assets£3,550
Current assets£2.34m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£618,930£0£0
2021-£616,820£2.65m-£3.26m
2022-£1.29m£0£0
2023-£1.09m£2.21m-£3.30m
2024-£343,050£2.52m-£2.86m
2025-£536,188£2.35m-£2.88m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted5 May 202626 Days
Accounts Submitted4 Nov 20256 Months
Change of Registered Office Address17 Jun 202511 Months
Confirmation Statement Submitted1 May 20251 Year
Accounts Submitted28 Jan 20251 Year
Confirmation Statement Submitted28 Jan 20251 Year
Change of Date Of Creation28 Jan 20251 Year
Change of Jurisdiction28 Jan 20251 Year
Change of Last Full Members List Date28 Jan 20251 Year
Change of Registered Office Address28 Jan 20251 Year
Change of Type28 Jan 20251 Year
ORTKRASS, Florian Gerhard Wolfram Appointed18 Apr 200521 Years

Documents

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No records available.