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Companies/04161905

S.w. Property Investments North West Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£484,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,624
Creditors < 1 year
—
Equity
£484,092
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302008-04-302007-04-30
Balance sheet
Net assets£484,092£433,141£412,066£381,786£373,580£382,025£365,249£345,018£314,062£301,857£248,131£226,594£194,577£357,394£423,901
Equity£484,092£433,141£412,066£381,786£373,580£382,025———£301,857£248,131£226,594£194,577£357,394£423,901
Assets
Fixed assets£524,512£436,300£325,000£325,000£305,000£305,000£305,000£305,000£305,000£305,000£305,000£305,000£305,000£320,722£433,722
Property, plant & equipment——————£305,000£305,000£305,000—£305,000£305,000£305,000£320,722£430,722
Current assets£139,624£123,391£167,510£101,398£143,805£114,685£89,042£86,251£47,074£40,724£14,436£12,226£12,409£400,387£503,480
Cash at bank——————£6,067£4,898£12,221—£4,910£2,542£3,250—£5,678
Debtors——————£82,975£81,353£34,853—£9,526£9,684£9,159£190,387£287,802
Liabilities
Creditors——————£28,793£46,233£38,012——————
Creditors within one year—————————£42,847£71,305£61,313£70,165——
Creditors after one year———————————£29,319£52,667——
Net current assets−£36,140£8,570£103,685£80,259£97,060£79,005£60,249£40,018£9,062−£2,123−£56,869−£49,087−£57,756£229,070£297,000
Assets less current liabilities£488,372£444,870£428,685£405,259£402,060£384,005£365,249£345,018£314,062£302,877£248,131£255,913£247,244£549,792£730,722
People
Average employees0000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2009-12-13
All monies
Outstanding
Floating · created 2009-12-13
All monies
Outstanding
Floating · created 2009-06-01
All monies
Outstanding
Floating · created 2004-07-02
All monies
Outstanding
Floating · created 2004-07-02
All monies
Outstanding
Floating · created 2003-05-06
All monies
Outstanding
Floating · created 2003-05-02
All monies
Outstanding
Floating · created 2003-05-02
All monies
Outstanding
All Assets · created 2003-04-16
All monies
Outstanding
Floating · created 2002-07-01
All monies
Outstanding
Floating · created 2002-07-01
All monies
Outstanding
Floating · created 2002-07-01
All monies
Outstanding
Floating · created 2001-04-20
All monies
Outstanding
Floating · created 2001-03-28
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2002-09-19 · satisfied 2007-11-14
All monies
Satisfied
Floating · created 2002-08-19 · satisfied 2003-02-14
All monies
Satisfied
Floating · created 2002-07-01 · satisfied 2011-10-21
All monies
Satisfied
Floating · created 2002-04-12 · satisfied 2002-09-07
All monies
Satisfied