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Companies/03015849

Swirlbuild Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

13 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 · 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 employees222224———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2025-06-11
—
Outstanding
Property · created 2019-03-12
—
Outstanding
Property · created 2019-03-12
—
Outstanding
Property · created 2019-03-12
—
Outstanding
Fixed · created 2018-08-29
—
Outstanding
Property · created 2017-06-16
—
Outstanding
Property · created 2017-06-16
—
Outstanding
Property · created 2017-06-16
—
Outstanding
Property · created 2017-06-16
—
Outstanding
Property · created 2017-06-16
—
Outstanding
Show 12 satisfied / released
Floating · created 2014-11-05 · satisfied 2017-05-25
—
Satisfied
Floating · created 2014-11-05 · satisfied 2017-05-25
—
Satisfied
Floating · created 2014-11-05 · satisfied 2017-05-25
—
Satisfied
Floating · created 2014-11-05 · satisfied 2017-05-25
—
Satisfied
Floating · created 2011-09-22 · satisfied 2017-05-25
All monies
Satisfied
Floating · created 2010-11-23 · satisfied 2017-05-25
All monies
Satisfied
Floating · created 2010-11-23 · satisfied 2017-05-25
All monies
Satisfied
All Assets · created 2009-12-04 · satisfied 2017-05-25
All monies
Satisfied
Floating · created 2008-03-10 · satisfied 2017-05-25
All monies
Satisfied
Unknown · created 2006-12-29 · satisfied 2017-05-25
All monies
Satisfied
Floating · created 2006-12-29 · satisfied 2017-05-25
All monies
Satisfied
All 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