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Companies/02501714

Swanside Residents Association Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£140,824
Cash
£126,608
Turnover
—
Profit / loss
—
Current assets
£163,952
Creditors < 1 year
£24,650
Equity
£140,824
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 · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£140,824£251,783£269,160£295,283£329,432£100,770—£171,302—£96,014£92,447£87,674£82,326£82,324
Equity£140,824£251,783£269,160£295,283£329,432£100,770£171,302£171,302£170,867£96,014£92,447£87,674£82,326£82,324
Assets
Fixed assets£1,522£1,587£1,652£1,717£1,782£15,344—£16,151—£17,766£18,304£18,842£19,381£19,919
Property, plant & equipment£1,522£1,587£1,652£1,717£1,782£15,344—£16,151—£17,766£18,304£18,842£19,381£19,919
Current assets£163,952£267,113£283,640£308,911£407,095£89,568—£164,674—£81,035£76,751£71,486£71,195£65,907
Cash at bank£126,608£240,779£261,770£286,116£382,611£18,470—£121,973—£58,462£55,364£54,449£54,449£54,447
Debtors—————————£22,573£21,387£17,037£16,746£11,460
Liabilities
Creditors within one year£24,650£16,917£16,132£15,345£79,445£4,142—£9,523—£2,787£2,608£2,654£8,250£3,502
Net current assets£139,302£250,196£267,508£293,566£327,650£85,426—£155,151—£78,248£74,143£68,832£62,945£62,405
Assets less current liabilities£140,824£251,783£269,160£295,283£329,432£100,770—£171,302—£96,014£92,447£87,674£82,326£82,324
Profit & loss
Profit / loss—————−£20,287—£435——————
People
Average employees333333—3——————
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

1 outstanding charges
Floating · created 1991-02-08
All monies
Outstanding