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Companies/07459747

Swan Capital Ventures Limited

Private Limited Company · Long Bennington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£22,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,210
Creditors < 1 year
—
Equity
−£22,461
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£22,461−£13,507£20,591−£4,495£90,016£127,209£146,411———£121,210——
Equity−£22,461−£13,507£20,591−£4,495£90,016£127,209£146,411£128,550£116,127£144,325£121,210£40,629£22,322
Assets
Fixed assets£418,749£418,749£418,649£418,649£438,475£443,400£418,774£170,274£376£276£124——
Current assets£272,210£312,160£184,931£162,204£230,080£238,224£197,308£97,192£117,645£147,555£139,197£42,577£24,287
Cash at bank——————————£98,862£17,799£9,620
Debtors——————————£40,335£24,778£14,667
Liabilities
Creditors within one year——————————£18,111£2,062£2,079
Net current assets−£288,060−£279,106−£244,908−£269,994−£335,258−£301,294−£272,363−£41,724£115,751£144,049£121,086£40,515£22,208
Assets less current liabilities£130,689£139,643£173,741£148,655£103,217£142,106£146,411£128,550£116,127£144,325£121,210£40,629£22,322
People & pay
Average employees111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.