S.w. Property Investments North West Limited
Other letting and operating of own or leased real estate · Blackpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2009-12-13
All monies
OutstandingFloating · created 2009-12-13
All monies
OutstandingFloating · created 2009-06-01
All monies
OutstandingFloating · created 2004-07-02
All monies
OutstandingFloating · created 2004-07-02
All monies
OutstandingFloating · created 2003-05-06
All monies
OutstandingFloating · created 2003-05-02
All monies
OutstandingFloating · created 2003-05-02
All monies
OutstandingAll Assets · created 2003-04-16
All monies
OutstandingFloating · created 2002-07-01
All monies
OutstandingFloating · created 2002-07-01
All monies
OutstandingFloating · created 2002-07-01
All monies
OutstandingFloating · created 2001-04-20
All monies
OutstandingFloating · created 2001-03-28
All monies
OutstandingShow 4 satisfied / released
Floating · created 2002-09-19 · satisfied 2007-11-14
All monies
SatisfiedFloating · created 2002-08-19 · satisfied 2003-02-14
All monies
SatisfiedFloating · created 2002-07-01 · satisfied 2011-10-21
All monies
SatisfiedFloating · created 2002-04-12 · satisfied 2002-09-07
All monies
Satisfied