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Companies/00978092

Swanbrae Limited

Development of building projects · Woodford Green

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,785,338
Cash
£678,739
Turnover
—
Profit / loss
—
Current assets
£12,053,355
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£10,785,338£10,021,238£9,356,107£8,846,022£8,209,851£7,261,649£6,048,694£5,483,778£4,725,038£4,257,454£3,976,590£3,607,551£3,203,509£2,810,423
Equity—————£7,261,649£6,048,694£5,483,778£4,725,038£4,257,454£3,976,590£3,607,551£3,203,509£2,810,423
Assets
Fixed assets£8,038,398£10,471,536£11,860,172£4,569,175£4,375,460£3,848,006£2,986,348£2,819,697£2,656,465£2,534,620£2,416,827£2,336,172£2,241,794£2,101,619
Property, plant & equipment£0£0£0£168£337£0£348£697£465£620£827£1,172£1,794£1,619
Current assets£12,053,355£10,592,210£10,472,584£13,129,477£12,914,400£9,726,453£10,779,002£10,008,646£8,215,627£7,605,767£7,627,581£7,346,212£6,982,827£5,505,418
Cash at bank£678,739£120,557£100,822£5,130,957£6,424,831£3,925,499£4,531,671£3,133,808£1,859,219£1,633,711£3,029,563£2,344,533£2,198,430£1,392,691
Debtors£4,755,490£3,852,527£3,469,143£2,585,334£1,076,383£535,268£712,790£1,007,200£607,691£428,591£619,382£974,795£790,961£647,360
Stock£6,619,126£6,619,126£6,902,619£5,413,186£5,413,186£5,265,686£5,534,541£5,867,638£5,689,803£5,484,286————
Liabilities
Creditors£9,306,415£11,042,508£12,976,649£3,817,217£4,203,292—————————
Creditors within one year——————————£3,737,437£3,844,902£3,661,627£3,028,144
Creditors after one year——————————£2,330,381£2,229,931£2,359,485£1,768,470
Provisions—————£23,180£23,180£23,180£23,180£0————
Net current assets£2,746,940−£450,298−£2,504,065£9,312,260£8,711,108£8,191,121£5,442,195£5,043,930£4,281,753£3,903,778£3,890,144£3,501,310£3,321,200£2,477,274
Assets less current liabilities£10,785,338£10,021,238£9,356,107£13,881,435£13,086,568£12,039,127£8,428,543£7,863,627£6,938,218£6,438,398£6,306,971£5,837,482£5,562,994£4,578,893
People
Average employees333333222—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2011-06-10
All monies
Outstanding
Unknown · created 2011-04-05
All monies
Outstanding
Show 33 satisfied / released
Unknown · created 2000-07-17 · satisfied 2013-02-28
ALL PRESENT, FUTURE, ACTUAL OR CONTINGEN T LIABILITIES INCLUDING £300,000 (FIRST LOAN) £155,000 (SECOND LOAN) £400,000 (T HIRD LOAN) AND INTEREST DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1999-11-25 · satisfied 2013-02-28
£300,000 LOAN PLUS A £155,000 FURTHER LO AN PLUS INTEREST DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1990-08-16 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1988-04-14 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1986-12-12 · satisfied 2009-07-15
All monies
Satisfied
Floating · created 1985-07-08 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1984-05-01 · satisfied 2009-07-15
All monies
Satisfied
Floating · created 1984-03-21 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Unknown · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
ALL MONEIS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TOPSHELF INVESTMENTS LIM ITED TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER.
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Unknown · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Unknown · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
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Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
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Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
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Satisfied
Unknown · created 1983-10-10 · satisfied 2009-07-15
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Satisfied
Property · created 1983-10-10 · satisfied 2009-07-15
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Satisfied
Property · created 1983-09-16 · satisfied 2009-07-15
All monies
Satisfied
Floating · created 1983-09-13 · satisfied 2009-07-15
All monies
Satisfied
Unknown · created 1983-09-13 · satisfied 2009-07-15
All monies
Satisfied
Floating · created 1983-09-13 · satisfied 2009-07-15
All monies
Satisfied
Floating · created 1983-09-13 · satisfied 2009-07-15
All monies
Satisfied
Floating · created 1983-09-13 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2009-07-15
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2009-07-15
All monies
Satisfied