Swanmore Homes Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,052
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£1,037,993
Creditors < 1 year
£1,040,045
Equity
−£2,052
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,052 | £9,341 | £20,676 | £29,403 | £40,306 | £51,526 | £66,607 | £79,337 | −£19,376 | −£9,224 | −£243,662 | −£289,595 |
| Equity | −£2,052 | £9,341 | £20,676 | £29,403 | £40,306 | £51,526 | £66,607 | £79,337 | −£19,376 | −£9,224 | −£243,662 | −£289,595 |
| Assets | ||||||||||||
| Current assets | £1,037,993 | £1,049,491 | £1,280,412 | £2,091,637 | £2,099,627 | £1,358,413 | £1,172,612 | £683,742 | £561,261 | £570,918 | £631,565 | £596,680 |
| Cash at bank | £27 | £330 | £113 | £604 | £439 | £1 | £954 | £1,654 | £783 | £740 | £745 | £880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £252,402 | £25,759 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,040,045 | £1,040,150 | £1,259,736 | £2,062,234 | £2,059,321 | £1,306,887 | £1,106,005 | £604,405 | £580,637 | £580,142 | — | — |
| Net current assets | −£2,052 | £9,341 | £20,676 | £29,403 | £40,306 | £51,526 | £66,607 | £79,337 | −£19,376 | −£9,224 | −£48,464 | −£94,397 |
| Assets less current liabilities | −£2,052 | £9,341 | £20,676 | £29,403 | £40,306 | £51,526 | £66,607 | £79,337 | −£19,376 | −£9,224 | −£48,464 | −£94,397 |
| People | ||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-04-02
All monies
OutstandingAll Assets · created 2008-02-21
£197,859.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingFloating · created 2006-12-06
All monies
OutstandingAll Assets · created 2006-07-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-12-05 · satisfied 2008-02-22
All monies
Satisfied