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Companies/06035835

Swift Investments (Real Estates) Ltd

Buying and selling of own real estate · Baildon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£162,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,430
Creditors < 1 year
£6,773
Equity
£162,084
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£162,084£141,520£135,424£122,755£110,127£108,686£98,460£90,890£82,761£64,309£43,857£26,114£25,980£11,911−£11,371
Equity£162,084£141,520£135,424£122,755£110,127£108,686£98,460£90,890£82,761£64,309£43,857£26,114£25,980£11,911−£11,371
Assets
Fixed assets£1,695,529£856,308£856,308£856,308——————£445,063£445,063£445,063£445,063£445,063
Property, plant & equipment————£856,308£856,308£856,308£856,308£445,063£445,063£445,063£445,063£445,063£445,063£445,063
Current assets£6,430£3,508£5,423£8,766—————£9,421£3,394£14,391£5,719£14,195£131,282
Cash at bank————£14,864£3,088£2,112£278£7,690£9,349£3,268£14,391£4,645£13,502£129,822
Debtors—————————£72£126£0£1,074£693£1,460
Liabilities
Creditors within one year£6,773£3,230£5,272£731,631£747,295£750,710£759,960£765,696£369,992£390,175—————
Creditors after one year£1,533,102£715,066£721,035£10,688£13,750——————————
Net current assets−£343£278£151−£722,865−£732,431−£747,622−£757,848−£765,418−£362,302−£380,754−£401,206−£418,949−£419,083−£433,152−£456,434
Assets less current liabilities£1,695,186£856,586£856,459£133,443£123,877£108,686———£64,309£43,857£26,114£25,980£11,911−£11,371
People
Average employees——00111114—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2023-07-24
—
Outstanding
Unknown · created 2023-01-20
—
Outstanding
All Assets · created 2017-09-04
—
Outstanding
Shares · created 2013-02-18
All monies
Outstanding
Floating · created 2011-02-01
All monies
Outstanding
All Assets · created 2008-06-02
All monies
Outstanding
Floating · created 2007-12-20
All monies
Outstanding
Property · created 2007-11-02
All monies
Outstanding
Floating · created 2007-10-29
All monies
Outstanding
Floating · created 2007-09-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2018-03-29 · satisfied 2026-02-23
—
Satisfied
Floating · created 2017-08-11
—
Part Satisfied
Floating · created 2010-11-12 · satisfied 2012-05-04
All monies
Satisfied