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Companies/04335994

Swiftstar Investments Ltd.

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£117,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£117,404£117,402£114,826£169,350£170,213£171,302£185,798£231,354£245,184£244,826—£311,692£271,692£234,644£201,197£204,079£196,979
Equity—————————£244,826—£311,692£271,692£234,644£201,197£204,079£196,979
Assets
Fixed assets———————————£600,000£600,000£600,000£600,000£600,000£600,000
Property, plant & equipment—————————£525,000£525,000£600,000£600,000£600,000£600,000£600,000£600,000
Current assets———————————£2£3£2£2£2£2
Cash at bank——————————————£2£2£2
Debtors—————————£2—£2£3£2———
Liabilities
Creditors within one year————————————————£22,127
Creditors after one year————————————————£380,896
Net current assets−£19,395——————————−£16,259−£23,102−£23,103−£23,103−£22,125−£22,125
Assets less current liabilities£370,605£379,412£389,156£419,731£422,924£428,675£454,163£511,744£522,997£512,502—£583,741£576,898£576,897£576,897£577,875£577,875
Profit & loss
Turnover————————————————£45,550
Gross profit————————————————£40,720
Operating profit————————————————£40,720
Profit before tax————————————————£30,548
Profit / loss————————————————£30,548
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-07-30
—
Outstanding
All Assets · created 2024-07-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2014-02-20 · satisfied 2024-08-05
—
Satisfied
Unknown · created 2012-04-04 · satisfied 2015-09-17
All monies
Satisfied
Property · created 2006-05-18 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 2006-05-18 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 2002-05-13 · satisfied 2006-06-01
All monies
Satisfied
Shares · created 2002-05-10 · satisfied 2006-06-01
All monies
Satisfied