Swanshurst Limited
Private Limited Company · Edgbaston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£122,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,317
Creditors < 1 year
£12,451
Equity
£122,652
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,652 | −£49,616 | £77,340 | £72,216 | £94,623 | £93,821 | £85,424 | £67,886 | £42,588 | £48,002 | £44,343 | £72,666 | £67,330 |
| Equity | £122,652 | −£49,616 | £77,340 | £72,216 | £94,623 | £93,821 | £85,424 | £67,886 | £42,588 | £48,002 | £44,343 | £72,666 | £67,330 |
| Assets | |||||||||||||
| Fixed assets | £212,761 | £396,444 | £607,227 | £607,227 | £607,227 | £607,227 | £607,227 | £607,227 | £607,227 | £610,115 | £613,004 | £615,893 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £613,000 | £615,889 | £618,778 |
| Current assets | £65,317 | £110,580 | £109,608 | £104,665 | £104,507 | £103,522 | £102,472 | £100,049 | £104,048 | £108,259 | — | — | £60,580 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £11,569 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,448 | £105,601 | £49,011 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,451 | £6,038 | £6,036 | £9,756 | — | — | — | — | — | — | £31,475 | £32,600 | £16,296 |
| Creditors after one year | £132,117 | £537,382 | £620,339 | £617,246 | — | — | — | — | — | — | £643,634 | £616,228 | £595,732 |
| Net current assets | £52,866 | £104,542 | £103,572 | £95,555 | £83,813 | £84,724 | £88,866 | £86,443 | £76,836 | £60,856 | £74,973 | £73,001 | £44,284 |
| Assets less current liabilities | £265,627 | £500,986 | £710,799 | £702,782 | £691,040 | £691,951 | £696,093 | £693,670 | £684,063 | £670,971 | £687,977 | £688,894 | £663,062 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-03-15
All monies
Outstanding