Swpm Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£336,634
Cash
£8,900
Turnover
—
Profit / loss
—
Current assets
£10,663
Creditors < 1 year
—
Equity
£336,634
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £336,634 | £142,508 | £120,979 | £117,296 | £91,089 | £71,445 | £87,556 | £27,694 | −£34,705 | −£71,750 | £43,137 | £280,933 | £241,839 | £203,115 |
| Equity | £336,634 | £142,508 | £120,979 | £117,296 | £91,089 | £71,445 | £87,556 | £27,694 | −£34,705 | −£71,750 | £43,137 | £280,933 | £241,839 | £203,115 |
| Assets | ||||||||||||||
| Fixed assets | £1,418,568 | £1,189,251 | £1,190,799 | £1,211,302 | £1,214,708 | £1,219,090 | £1,018,288 | £1,022,726 | £1,003,758 | £801,486 | £70,307 | £56,316 | £2,701 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £10,594 | £21,188 | — | — | — | — |
| Property, plant & equipment | £3,568 | £4,733 | £6,281 | £8,340 | £11,746 | £16,128 | £21,993 | £26,967 | £32,986 | £32,545 | £38,525 | £13,940 | £2,701 | £3,384 |
| Current assets | £10,663 | £13,985 | £49,716 | £46,423 | £48,156 | £39,976 | £30,537 | £23,352 | £52,368 | — | — | £328,444 | £347,256 | £297,633 |
| Cash at bank | £8,900 | £12,932 | £21,566 | £17,435 | £17,327 | £16,756 | £28,357 | £21,474 | £52,368 | £97,605 | £121,853 | £157,029 | £188,798 | £162,183 |
| Debtors | £1,763 | £1,053 | £28,150 | £28,988 | £30,829 | £23,220 | £2,180 | £1,878 | £0 | — | — | £171,415 | £158,458 | £135,450 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,569 | £103,723 | £107,355 | £97,287 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £81,116 | £23,496 | £23,496 | £17,857 | £17,984 | £18,124 | £16,628 | £16,346 | £16,169 | £580 | £2,454 | £104 | £763 | £615 |
| Net current assets | −£157,443 | −£180,122 | −£203,199 | −£233,024 | −£262,510 | −£286,396 | −£215,354 | −£285,152 | −£328,760 | −£331,204 | −£24,716 | £224,721 | £239,901 | £200,346 |
| Assets less current liabilities | £1,261,125 | £1,009,129 | £987,600 | £978,278 | £952,198 | £932,694 | £802,934 | £737,574 | £674,998 | £470,282 | £45,591 | £281,037 | £242,602 | £203,730 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-01
—
OutstandingFixed · created 2025-01-30
—
OutstandingFixed · created 2024-08-27
—
OutstandingFixed · created 2024-04-29
—
OutstandingUnknown · created 2019-10-23
—
OutstandingShow 9 satisfied / released
Unknown · created 2020-01-23 · satisfied 2025-06-25
—
SatisfiedFixed · created 2019-08-02 · satisfied 2025-06-25
—
SatisfiedProperty · created 2019-04-02 · satisfied 2025-06-25
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2025-06-25
—
SatisfiedFloating · created 2016-03-31 · satisfied 2025-06-25
—
SatisfiedFloating · created 2016-03-21 · satisfied 2025-06-25
—
SatisfiedAll Assets · created 2016-03-18 · satisfied 2025-06-25
—
SatisfiedFloating · created 2016-03-18 · satisfied 2025-06-25
—
SatisfiedFloating · created 2016-03-21 · satisfied 2025-06-25
—
Satisfied