Sw Estates Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£691,450
Cash
£399,777
Turnover
—
Profit / loss
—
Current assets
£729,598
Creditors < 1 year
—
Equity
£691,450
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £691,450 | £719,125 | £712,505 | £705,056 | £752,397 | £774,886 | £737,182 | £717,234 | £775,622 | £777,987 | — | £844,331 | £782,212 |
| Equity | £691,450 | £719,125 | £712,505 | £705,056 | £752,397 | £774,886 | £737,182 | £717,234 | £775,622 | £777,987 | £801,478 | £844,331 | £782,212 |
| Assets | |||||||||||||
| Fixed assets | £330,909 | £404,545 | £396,060 | £505,579 | £445,773 | £674,902 | £692,298 | £676,051 | £589,389 | £567,112 | £567,303 | £567,557 | £51,896 |
| Property, plant & equipment | £3,409 | £4,545 | £6,060 | £8,079 | £10,773 | £64,902 | £51,298 | £51,551 | £51,389 | £51,112 | £51,303 | £51,557 | £51,896 |
| Current assets | £729,598 | £1,349,668 | £1,270,347 | £587,268 | £401,792 | £272,599 | £297,390 | £254,500 | £298,702 | £367,994 | £398,314 | £397,447 | £740,973 |
| Cash at bank | £399,777 | £1,062,858 | £854,112 | £271,033 | £156,791 | £12,110 | £49,098 | £6,208 | £3,536 | £2,678 | £2,413 | £3,781 | £3,042 |
| Debtors | £109,896 | £72,575 | £202,000 | £102,000 | £2,000 | £10,000 | £0 | — | — | £70,150 | £100,735 | £100,150 | £140,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,139 | £120,518 | £10,657 |
| Provisions | £25,279 | £28,955 | £25,282 | £17,603 | £21,337 | £18,796 | £9,259 | £3,145 | £10,575 | £11,323 | — | £155 | £0 |
| Net current assets | £385,820 | £343,535 | £341,727 | £217,080 | £327,961 | £118,780 | £224,393 | £200,146 | £196,808 | £222,198 | £234,175 | £276,929 | £730,316 |
| Assets less current liabilities | £716,729 | £748,080 | £737,787 | £722,659 | £773,734 | £793,682 | £916,691 | £876,197 | £786,197 | £789,310 | £801,478 | £844,486 | £782,212 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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
4 outstanding chargesProperty · created 2024-12-23
—
OutstandingUnknown · created 2019-02-12
—
OutstandingFixed · created 2018-03-15
—
OutstandingFixed · created 2018-03-01
—
Outstanding