Sws Homes Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£27,043
Cash
£3,769
Turnover
—
Profit / loss
—
Current assets
£3,769
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£27,043 | −£31,509 | −£33,705 | −£28,150 | −£10,718 | −£9,715 | −£10,764 | −£69,299 | −£61,980 | −£58,180 | −£56,077 | −£53,958 | −£52,020 | −£44,415 | −£27,288 | −£15,577 | −£5,242 |
| Equity | — | — | — | — | — | — | — | — | — | −£58,180 | −£56,077 | −£53,958 | −£52,020 | −£44,415 | −£27,288 | −£15,577 | −£5,242 |
| Assets | |||||||||||||||||
| Fixed assets | £163,000 | £163,000 | £163,000 | £221,343 | £250,000 | £250,000 | £250,000 | £192,613 | £188,203 | — | — | — | — | — | — | £146,172 | £129,173 |
| Property, plant & equipment | £163,000 | £163,000 | £163,000 | £221,343 | £250,000 | £250,000 | £250,000 | £192,613 | £188,203 | £190,293 | £192,383 | £194,473 | £196,563 | £207,823 | £214,498 | £146,172 | £129,173 |
| Current assets | £3,769 | £2,893 | £2,980 | £2,236 | £2,066 | £2,807 | £1,398 | £1,704 | £1,024 | £3,413 | £3,560 | £2,424 | £1,601 | £874 | £941 | £1,299 | £1,954 |
| Cash at bank | £3,769 | £2,893 | £2,980 | £2,236 | £2,066 | £2,807 | £1,398 | £1,106 | £465 | £2,854 | £3,001 | £1,865 | £1,042 | £315 | £382 | £1,154 | £1,954 |
| Debtors | — | — | — | — | — | — | — | £598 | £559 | £559 | £559 | £559 | £559 | £559 | £559 | £145 | £0 |
| Liabilities | |||||||||||||||||
| Creditors | £193,812 | £197,402 | £95,302 | £147,343 | £91,293 | £91,031 | £90,671 | £90,261 | £77,852 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,656 | £77,481 | £75,880 | £68,549 | £55,031 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £173,364 | £173,374 | £173,387 | £182,729 | £184,945 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £917 | £1,834 | £2,751 | £3,851 | £0 |
| Net current assets | −£190,043 | −£194,509 | −£92,322 | −£145,107 | −£89,227 | −£88,224 | −£89,273 | −£88,557 | −£76,828 | −£75,128 | −£75,096 | −£75,057 | −£74,279 | −£67,675 | −£54,090 | −£27,097 | −£18,633 |
| Assets less current liabilities | −£27,043 | −£31,509 | £70,678 | £76,236 | £160,773 | £161,776 | £160,727 | £104,056 | £111,375 | £115,165 | £117,287 | £119,416 | £122,284 | £140,148 | £160,408 | £119,075 | £110,540 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2011-11-29
All monies
OutstandingFloating · created 2006-12-01
All monies
OutstandingUnknown · created 2006-03-20
£53,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding