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Companies/05341277

Swanswell Properties Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£234,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,283
Creditors < 1 year
—
Equity
−£234,333
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£234,333−£234,204−£234,107£248,702−£247,711−£247,711−£247,809−£249,389£251,481−£252,396−£220,500−£228,055−£212,795−£166,322−£127,843−£95,883−£53,067−£16,752
Equity−£234,333−£234,204−£234,107£248,702−£247,711−£247,711−£247,809−£249,389£251,481−£252,396−£220,500−£228,055−£212,795−£166,322−£127,843−£95,883−£53,067−£16,752
Assets
Fixed assets————£100———————£686,769£948,812£948,812—£669,638£25,600
Property, plant & equipment————————————£686,769£948,812£948,812—£669,638£25,600
Current assets£457,283£457,312£457,309£457,888£457,267£457,267£457,169£456,590£457,498£456,583£458,827£602,646£60,346£2,850£6,171£13,831£41,834£329,450
Cash at bank——————————£2,152£0£60,346£2,850£3,311£12,693£30,469£7,442
Debtors——————————£100£100—£0£2,860£1,138£11,365£22,000
Liabilities
Creditors within one year——£20,899£32,604£32,603£32,603£32,603£32,604£32,604£32,604£12,352£830,701£0£2,111————
Creditors after one year——£670,617£674,086£672,475£672,475£672,475£673,475£676,475£676,475£666,975£0£960,010£1,115,873————
Provisions——————————£0———————
Net current assets£436,384£436,413£436,410£425,284£424,664£424,664£424,566£423,986£424,894£423,979£446,475−£228,055£60,346£739£6,171−£152,178−£118,438£294,120
Assets less current liabilities£436,384£436,413£436,510£425,384£424,764£424,764£424,666£424,086£424,994£424,079£446,475−£228,055£747,215£949,551£954,983£778,937£551,200£319,720
People
Average employees00—0——————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2006-05-19
All monies
Outstanding
Shares · created 2006-05-19
All monies
Outstanding
All Assets · created 2006-05-16
All monies
Outstanding