Swift (24) Property Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,609,895
Cash
£88,188
Turnover
—
Profit / loss
—
Current assets
£194,179
Creditors < 1 year
£2,383,255
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,609,895 | £1,569,605 | £1,537,025 | £1,583,604 | £1,440,810 | £1,526,991 | £1,466,876 | £679,024 | £821,094 | £787,856 | £755,545 | £729,465 |
| Equity | — | — | — | £1,583,604 | £1,440,810 | £1,526,991 | £1,466,876 | £679,024 | £821,094 | £787,856 | £755,545 | £729,465 |
| Assets | ||||||||||||
| Fixed assets | £5,117,873 | — | — | — | £3,444,976 | £3,446,426 | £3,448,353 | £1,064,660 | £1,065,306 | £1,067,021 | £1,070,548 | £1,072,442 |
| Property, plant & equipment | £3,060 | — | — | — | £726 | £2,176 | £4,103 | £1,064,660 | £1,065,306 | £1,067,021 | £1,070,548 | £1,072,442 |
| Current assets | £194,179 | £164,689 | £113,801 | £104,564 | £158,407 | £105,390 | £163,585 | £116,210 | £106,918 | £32,798 | £35,520 | £41,312 |
| Cash at bank | £88,188 | £27,254 | £47,155 | £67,188 | £121,031 | £53,538 | £46,925 | £69,784 | £37,606 | £21,368 | £16,575 | £31,912 |
| Debtors | — | — | — | £37,376 | £37,376 | £51,852 | £116,660 | £46,426 | £69,312 | £11,430 | £18,945 | £9,400 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,383,255 | £2,313,323 | £2,229,143 | £713,552 | £2,039,824 | £556,534 | £634,458 | £501,846 | £351,130 | £311,963 | £303,325 | £276,100 |
| Creditors after one year | £1,006,041 | £1,084,208 | £1,150,080 | £1,219,306 | — | £1,345,516 | £1,387,549 | — | — | — | £47,198 | £108,189 |
| Provisions | £312,861 | £312,366 | £312,366 | £204,565 | £122,749 | £122,775 | £123,055 | — | — | — | — | — |
| Net current assets | −£2,189,076 | −£2,148,634 | −£2,115,342 | −£608,988 | −£1,881,417 | −£451,144 | −£470,873 | −£385,636 | −£244,212 | −£279,165 | −£267,805 | −£234,788 |
| Assets less current liabilities | £2,928,797 | £2,966,179 | £2,999,471 | £3,007,475 | £1,563,559 | £2,995,282 | £2,977,480 | — | — | — | £802,743 | £837,654 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-04-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-04-07 · satisfied 2018-06-18
—
SatisfiedFixed · created 2014-04-29 · satisfied 2017-01-13
—
SatisfiedFixed · created 2006-05-16 · satisfied 2012-11-30
All monies
SatisfiedProperty · created 1998-01-16 · satisfied 2012-11-30
All monies
Satisfied