Swan Homes (Nottingham) Limited
Development of building projects · Long Bennington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£139,964
Cash
£6,591
Turnover
—
Profit / loss
—
Current assets
£4,608,208
Creditors < 1 year
—
Equity
−£139,964
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£139,964 | −£259,390 | −£30,281 | £93,056 | £58,437 | £3,646 | £143,980 | −£621,080 | £51,326 | £20,484 | −£135,653 | £105,448 | — |
| Equity | −£139,964 | −£259,390 | −£30,281 | £93,056 | £58,437 | £3,646 | £143,980 | −£621,080 | £51,326 | £20,484 | −£135,653 | £105,448 | −£56,014 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,925 | £65 | — |
| Property, plant & equipment | £40,629 | £50,786 | £642,461 | £651,745 | £695,622 | £720,944 | £661,131 | £461,199 | £475,564 | £464,503 | £25,925 | £0 | — |
| Current assets | £4,608,208 | £4,790,714 | £3,303,995 | £2,744,561 | £2,899,365 | £5,272,212 | £3,847,668 | £4,925,751 | £2,694,253 | £2,659,739 | £3,269,539 | £3,517,288 | £1,173,838 |
| Cash at bank | £6,591 | £68,949 | £25,331 | £371,066 | £30,349 | £469,746 | £552,347 | £220,110 | £390,196 | £101,285 | £405,791 | £47,070 | £39,286 |
| Debtors | £1,584,471 | £1,149,697 | £769,851 | £814,241 | £1,108,270 | £953,233 | £602,631 | £695,158 | £83,601 | £53,864 | £88,483 | £448,210 | £11,406 |
| Stock | £3,017,146 | £3,572,068 | £2,508,813 | £1,559,254 | £1,760,746 | £3,849,233 | £2,692,690 | £4,010,483 | £2,220,456 | £2,504,590 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,431,117 | £3,411,905 | £1,229,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £3,504 | £3,504 | £38,101 | £38,101 | £49,036 | £53,837 | £30,095 | £4,359 | £6,356 | £4,549 | £0 | — | — |
| Net current assets | −£177,089 | −£298,768 | −£427,486 | −£277,726 | −£293,514 | £652,962 | £2,043,970 | £513,300 | £639,748 | £71,283 | −£161,578 | £105,383 | −£56,014 |
| Assets less current liabilities | −£136,460 | −£247,982 | £214,975 | £374,019 | £402,108 | £1,373,906 | £2,705,101 | £974,499 | £1,115,312 | £535,786 | −£135,653 | £105,448 | −£56,014 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-08-10
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OutstandingAll Assets · created 2022-08-10
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OutstandingProperty · created 2022-01-21
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OutstandingShow 26 satisfied / released
Fixed · created 2021-11-04 · satisfied 2023-06-15
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SatisfiedProperty · created 2019-08-02 · satisfied 2022-03-04
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SatisfiedProperty · created 2019-03-08 · satisfied 2022-03-04
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SatisfiedProperty · created 2018-09-25 · satisfied 2022-03-04
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SatisfiedProperty · created 2018-04-13 · satisfied 2022-03-04
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SatisfiedUnknown · created 2017-12-15 · satisfied 2022-03-04
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SatisfiedFixed · created 2017-12-15 · satisfied 2022-03-04
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SatisfiedProperty · created 2016-06-07 · satisfied 2018-04-19
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SatisfiedFixed · created 2016-06-07 · satisfied 2022-03-04
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SatisfiedFixed · created 2015-09-04 · satisfied 2023-06-15
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SatisfiedFixed · created 2015-08-28 · satisfied 2022-03-04
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SatisfiedFixed · created 2015-06-23 · satisfied 2022-03-04
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SatisfiedFixed · created 2015-01-28 · satisfied 2015-12-30
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SatisfiedProperty · created 2014-12-15 · satisfied 2022-03-04
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SatisfiedUnknown · created 2014-06-24 · satisfied 2022-03-04
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SatisfiedUnknown · created 2014-06-24 · satisfied 2022-03-04
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SatisfiedUnknown · created 2014-05-02 · satisfied 2022-03-04
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SatisfiedProperty · created 2014-02-21 · satisfied 2022-03-04
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SatisfiedFixed · created 2014-02-21 · satisfied 2022-03-04
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SatisfiedProperty · created 2013-10-02 · satisfied 2022-03-04
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SatisfiedFixed · created 2013-06-04 · satisfied 2022-03-04
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SatisfiedFixed · created 2013-04-30 · satisfied 2022-03-04
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SatisfiedProperty · created 2013-04-30 · satisfied 2018-12-27
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SatisfiedAll Assets · created 2013-04-24 · satisfied 2022-03-04
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SatisfiedProperty · created 2012-11-02 · satisfied 2022-03-04
All monies
SatisfiedProperty · created 2012-10-01 · satisfied 2022-03-04
All monies
Satisfied