Swirlbuild Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,355,142
Cash
£494,056
Turnover
—
Profit / loss
—
Current assets
£1,182,140
Creditors < 1 year
£1,845,343
Equity
£5,355,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,355,142 | £5,624,908 | £5,757,916 | £5,550,281 | £5,073,127 | £4,976,065 | £4,821,785 | £4,635,693 | £4,549,837 | — | — | — | — |
| Equity | £5,355,142 | £5,624,908 | £5,757,916 | £5,550,281 | £5,073,127 | £4,976,065 | £4,821,785 | £4,635,693 | £4,549,837 | — | £4,891,616 | £691,638 | £611,780 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,595,773 | £9,334,727 | £9,303,633 | £8,040,635 | £8,470,449 | £7,887,172 | £7,693,389 | £6,074,703 | £4,928,253 | £4,883,133 | £4,890,258 | £2,962,335 | £2,470,549 |
| Current assets | £1,182,140 | £505,815 | £513,729 | £296,277 | £268,024 | £869,512 | £639,029 | £371,864 | £748,129 | — | £2,088,044 | £8,285 | £97,024 |
| Cash at bank | £494,056 | £23,427 | £137,713 | £45,261 | £18,598 | £79,795 | £79,684 | £121,097 | £328,805 | — | £1,716,963 | £400 | £400 |
| Debtors | £688,084 | £482,388 | £376,016 | £251,016 | £249,426 | £254,737 | £559,345 | £250,767 | £419,324 | — | £371,081 | £7,885 | £96,624 |
| Stock | — | — | — | — | — | £534,980 | — | — | — | £284,020 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,845,343 | £2,330,880 | £2,236,900 | £913,168 | £674,732 | £790,005 | — | — | — | — | £896,403 | £1,834,689 | £1,455,520 |
| Creditors after one year | £1,929,341 | £1,236,667 | £1,330,000 | £1,380,917 | £2,485,917 | £2,485,917 | — | — | — | — | £1,190,283 | £444,293 | £500,273 |
| Provisions | £648,087 | £648,087 | £492,546 | £492,546 | £504,697 | £504,697 | £504,697 | £504,697 | £504,697 | — | — | — | — |
| Net current assets | −£663,203 | −£1,825,065 | −£1,723,171 | −£616,891 | −£406,708 | £79,507 | £119,010 | −£264,313 | £126,281 | — | £1,191,641 | −£1,826,404 | −£1,358,496 |
| Assets less current liabilities | £7,932,570 | £7,509,662 | £7,580,462 | £7,423,744 | £8,063,741 | £7,966,679 | £7,812,399 | £5,810,390 | £5,054,534 | — | £6,081,899 | £1,135,931 | £1,112,053 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-06-11
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OutstandingProperty · created 2019-03-12
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OutstandingProperty · created 2019-03-12
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OutstandingProperty · created 2019-03-12
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OutstandingFixed · created 2018-08-29
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OutstandingProperty · created 2017-06-16
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OutstandingProperty · created 2017-06-16
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OutstandingProperty · created 2017-06-16
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OutstandingProperty · created 2017-06-16
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OutstandingProperty · created 2017-06-16
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OutstandingShow 12 satisfied / released
Floating · created 2014-11-05 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-11-05 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-11-05 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-11-05 · satisfied 2017-05-25
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SatisfiedFloating · created 2011-09-22 · satisfied 2017-05-25
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SatisfiedFloating · created 2010-11-23 · satisfied 2017-05-25
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SatisfiedFloating · created 2010-11-23 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2009-12-04 · satisfied 2017-05-25
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SatisfiedFloating · created 2008-03-10 · satisfied 2017-05-25
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SatisfiedUnknown · created 2006-12-29 · satisfied 2017-05-25
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SatisfiedFloating · created 2006-12-29 · satisfied 2017-05-25
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SatisfiedAll Assets · created 1995-05-01 · satisfied 2014-10-03
£168,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE DEED
Satisfied