M J Swinn Ltd
Specialists medical practice activities · Bray On Thames
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£825,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,998
Creditors < 1 year
£52,502
Equity
£825,181
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £825,181 | £815,312 | £783,757 | £744,236 | £674,628 | £630,704 | £600,355 | £467,375 | £433,894 | £346,272 | £278,981 | £163,181 | £114,955 | £64,202 |
| Equity | £825,181 | £815,312 | £783,757 | £744,236 | £674,628 | £630,704 | £600,355 | £467,375 | £433,894 | £346,272 | £278,981 | £163,181 | £114,955 | £64,202 |
| Assets | ||||||||||||||
| Fixed assets | £1,571,387 | £1,553,499 | £1,554,119 | £1,401,106 | £1,404,847 | £1,419,855 | £1,437,010 | £1,753,825 | £1,772,625 | £1,441,589 | £667,206 | £629,660 | £98,577 | £96,471 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £559,660 | £18,577 | £6,471 |
| Current assets | £68,998 | £63,004 | £52,751 | £174,789 | £94,507 | £93,076 | £37,798 | £43,686 | £61,622 | £60,222 | £54,118 | £52,609 | £47,851 | £59,027 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £38,072 | £30,266 | £38,765 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,537 | £17,585 | £20,262 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,502 | £38,489 | £60,411 | £68,957 | £62,024 | £119,524 | £111,751 | £211,207 | £281,424 | £265,856 | £86,017 | £162,762 | £31,473 | £91,296 |
| Creditors after one year | £762,702 | £762,702 | £762,702 | £762,702 | £762,702 | £762,703 | £762,702 | £1,118,929 | £1,118,929 | £889,683 | £356,326 | £356,326 | £0 | — |
| Net current assets | £16,496 | £24,515 | −£7,660 | £105,832 | £32,483 | −£26,448 | −£73,953 | −£167,521 | −£219,802 | −£205,634 | −£31,899 | −£110,153 | £16,378 | −£32,269 |
| Assets less current liabilities | £1,587,883 | £1,578,014 | £1,546,459 | £1,506,938 | £1,437,330 | £1,393,407 | £1,363,057 | £1,586,304 | £1,552,823 | £1,235,955 | £635,307 | £519,507 | £114,955 | £64,202 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-04-28
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OutstandingProperty · created 2014-07-11
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OutstandingProperty · created 2014-07-11
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OutstandingShow 4 satisfied / released
Property · created 2017-05-31 · satisfied 2022-05-04
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SatisfiedFixed · created 2016-01-29 · satisfied 2022-05-04
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SatisfiedFixed · created 2016-01-29 · satisfied 2022-05-04
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SatisfiedProperty · created 2015-12-04 · satisfied 2022-05-04
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Satisfied