Swan Yard Developments Ltd
Manufacture of flat glass · Wembley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£863,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,482
Creditors < 1 year
—
Equity
£863,966
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £863,966 | £985,545 | £1,026,730 | £1,042,375 | £1,038,221 | £4,946 | £5,173 | £14,050 | £29,477 | £25,837 | −£33,689 | −£39,154 | −£45,657 | −£650 | −£650 |
| Equity | £863,966 | £985,545 | £1,026,730 | £1,042,375 | £1,038,221 | £4,946 | £5,173 | £14,050 | £29,477 | £25,837 | −£33,689 | −£39,154 | −£45,657 | −£650 | −£650 |
| Assets | |||||||||||||||
| Fixed assets | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £573,009 | £573,009 | £573,009 | £505,578 | £505,578 | £505,578 | £505,578 | £497,422 | £573,941 | £391,789 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £505,578 | £505,578 | £497,422 | £573,941 | £391,789 |
| Current assets | £268,482 | £320,907 | £316,725 | £335,265 | £334,068 | £328,283 | £296,164 | £287,287 | £260,705 | £263,355 | £255,503 | £250,038 | £14,620 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,175 | £9,979 | £3,470 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £243,328 | £240,059 | £11,150 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £25,127 | £25,127 | £25,127 | £25,127 | £25,127 | £26,117 | £25,127 | — | — | £557,699 | £574,591 | £392,439 |
| Creditors after one year | — | — | — | £867,763 | £870,720 | £871,219 | £849,219 | £849,219 | £769,643 | £769,643 | £794,770 | £794,770 | — | — | — |
| Net current assets | £229,743 | £295,780 | £291,598 | £310,138 | £308,941 | £303,156 | £271,037 | £262,160 | £234,588 | £238,228 | £255,503 | £250,038 | −£543,079 | −£574,591 | −£392,439 |
| Assets less current liabilities | £1,829,743 | £1,895,780 | £1,891,598 | £1,910,138 | £1,908,941 | £876,165 | £844,046 | £835,169 | £740,166 | £743,806 | £761,081 | £755,616 | −£45,657 | −£650 | −£650 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-09-12
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OutstandingFixed · created 2025-01-23
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OutstandingFloating · created 2025-01-23
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OutstandingAll Assets · created 2025-01-23
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OutstandingShow 5 satisfied / released
All Assets · created 2014-02-28 · satisfied 2025-09-11
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ReleasedUnknown · created 2012-01-20 · satisfied 2014-03-10
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-02-09 · satisfied 2014-03-10
All monies
SatisfiedUnknown · created 2011-02-09 · satisfied 2014-03-10
All monies
SatisfiedUnknown · created 2011-02-09 · satisfied 2014-03-10
All monies
Satisfied