Swanston Holdings Public Limited Company
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2001Public Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
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Cash
—
Turnover
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Profit / loss
£19,229
Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Company | 2022-05-31 | 2021-05-3112 months | 2020-05-31 | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £14,539,817 | — | £14,128,849 | — | £13,497,811 | — |
| Equity | — | — | £14,539,817 | £14,472,436 | £14,128,849 | £13,734,908 | £13,497,811 | £14,926,593 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £20,578,053 | — | £20,462,647 | — |
| Property, plant & equipment | — | — | — | — | £456,791 | — | £491,462 | — |
| Current assets | — | — | — | — | £985,146 | — | £674,425 | — |
| Cash at bank | — | — | — | — | £881,008 | — | £220,278 | — |
| Debtors | — | — | — | — | £104,138 | — | £440,814 | — |
| Stock | — | — | — | — | — | — | £13,333 | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | £793,086 | — | −£530,282 | — |
| Assets less current liabilities | — | — | — | — | £21,371,139 | — | £19,932,365 | — |
| Profit & loss | ||||||||
| Profit / loss | £19,229 | £59,321 | — | — | £379,822 | — | −£1,243,881 | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 3 | — | 3 | — |
| Source evidence | 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
18 outstanding chargesFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingProperty · created 2019-06-11
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OutstandingProperty · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingFixed · created 2019-06-11
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OutstandingAll Assets · created 2019-06-05
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OutstandingShow 28 satisfied / released
Floating · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedUnknown · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedProperty · created 2015-02-26 · satisfied 2019-07-03
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SatisfiedUnknown · created 2011-04-04 · satisfied 2019-05-29
All monies
SatisfiedFloating · created 2008-11-25 · satisfied 2015-03-24
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SatisfiedFixed · created 2008-09-23 · satisfied 2015-03-24
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SatisfiedUnknown · created 2005-01-19 · satisfied 2015-03-24
£2,000,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedProperty · created 2003-08-04 · satisfied 2019-05-29
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SatisfiedProperty · created 2003-08-04 · satisfied 2015-03-24
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SatisfiedProperty · created 2003-08-04 · satisfied 2015-03-24
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SatisfiedProperty · created 2003-08-04 · satisfied 2015-03-24
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SatisfiedProperty · created 2003-08-04 · satisfied 2015-03-24
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SatisfiedProperty · created 2003-08-04 · satisfied 2015-03-24
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SatisfiedProperty · created 2003-08-04 · satisfied 2015-03-24
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Satisfied