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Companies/05546357

Swanor Developments Limited

Construction of domestic buildings · Hull

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£25,051
Cash
£543
Turnover
—
Profit / loss
—
Current assets
£587
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets−£25,051−£26,911−£20,970−£19,615−£16,598−£22,039−£27,948−£33,624−£36,479−£49,221−£52,068−£58,668−£64,616−£68,221−£73,187−£78,838−£124,262
Equity——−£20,970−£19,615−£16,598−£22,039−£27,948−£33,624−£36,479−£49,221−£52,068−£58,668−£64,616−£68,221−£73,187−£78,838−£124,262
Assets
Fixed assets£460,000£460,000——£460,000£460,000£460,000£460,000£460,000£450,000£450,000£450,000£450,000£450,000£450,342£450,534£416,548
Property, plant & equipment————£0£0£0£0£0£0£0£0£0£0£342£534£1,548
Current assets£587£12,405£2,371£21,918£12,021£6,003£1,708£334£4,442£1,804£839£2,300£9,189£7,364—£4,984£1,129
Cash at bank£543£12,354£2,328£3,848£11,486£5,498£680£305£4,415£1,778£313£2,273£8,425£7,364£2,658£4,984£1,129
Debtors£44£51£43£18,070£535£505£1,028£29£27£26£526£27£764£0———
Liabilities
Creditors£96,876£112,354———————————————
Creditors within one year——————————£117,830£125,813£138,650£140,666£140,995——
Creditors after one year——————————£385,077£385,155£385,155£384,919£385,192——
Provisions——£5,727£5,727£0————————————
Net current assets−£96,289−£99,949−£93,830−£90,601−£91,039−£96,962−£102,871−£108,547−£111,402−£114,144−£116,991−£123,513−£129,461−£133,302−£138,337−£144,124−£155,528
Assets less current liabilities£363,711£360,051£366,170£369,399£368,961£363,038£357,129£351,453£348,598£335,856£333,009£326,487£320,539£316,698£312,005£306,410£261,020
People
Average employees22000000—————————
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

9 outstanding charges
All monies
Outstanding
Fixed · created 2006-01-23
£87,550 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-03-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2005-12-20
All monies
Outstanding
Fixed · created 2005-12-19
All monies
Outstanding
Floating · created 2005-11-22
All monies
Outstanding
Fixed · created 2005-11-09
£83,623 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Floating · created 2007-02-28 · satisfied 2009-01-17
All monies
Satisfied
Floating · created 2006-11-06 · satisfied 2009-01-17
All monies
Satisfied