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Companies/04208088

Sawel Investments Limited

Buying and selling of own real estate · Ashtead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£108,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,079
Creditors < 1 year
—
Equity
£108,902
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£108,902£117,361£127,713£134,570£133,186£100,915−£48,391−£71,367−£68,396−£38,465£264,591£248,844£246,091£250,747£221,334
Equity£108,902£117,361£127,713£134,570£133,186£100,915£48,391£71,367£68,396£38,465£264,591£248,844£246,091£250,747£221,334
Assets
Fixed assets£282,972£282,972£282,972£282,972£282,972£282,972−£282,972−£282,972−£282,972−£282,972————£425,000
Property, plant & equipment——————————£465,000£425,000———
Current assets£23,079£32,538£44,889£48,071£78,944£52,409−£37,810−£21,469−£17,248−£23,227£20,353£43,963——£2,366
Cash at bank——————————£20,353£43,963£51,102£37,170£2,366
Liabilities
Creditors within one year——————————£28,163£27,520£37,412£18,824—
Creditors after one year——————————£192,599£192,599£192,599£192,599—
Net current assets£19,704£28,163£38,515£45,372£43,988£11,717£40,807£17,831£20,802£50,733−£7,810£16,443£13,690£18,346−£203,666
Assets less current liabilities£302,676£311,135£321,487£328,344£326,960£294,689−£242,165−£265,141−£262,170−£232,239£457,190£441,443£438,690£443,346£221,334
People
Average employees2222222————————
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

6 outstanding charges
Unknown · created 2006-11-17
All monies
Outstanding
Floating · created 2003-02-10
All monies
Outstanding
Property · created 2003-02-10
All monies
Outstanding
Unknown · created 2002-07-16
All monies
Outstanding
Property · created 2002-04-26
All monies
Outstanding
Floating · created 2002-04-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-07-16
All monies
Part Satisfied