Swanor Developments Limited
Construction of domestic buildings · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2006-11-06
All monies
OutstandingFixed · created 2006-01-23
£87,550 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-03-15
All monies
OutstandingFloating · created 2006-03-08
All monies
OutstandingFloating · created 2006-02-13
All monies
OutstandingFixed · created 2005-12-20
All monies
OutstandingFixed · created 2005-12-19
All monies
OutstandingFloating · created 2005-11-22
All monies
OutstandingFixed · created 2005-11-09
£83,623 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Floating · created 2007-02-28 · satisfied 2009-01-17
All monies
SatisfiedFloating · created 2006-11-06 · satisfied 2009-01-17
All monies
Satisfied