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Companies/08632576

D J Swallow Holdings Limited

Activities of other holding companies n.e.c. · Newark

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,083,202
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets——£3,934,995—————————
Equity——£3,934,995£1,468,775£1,198,041£894,474£894,619—£429,582£329,348£277,006£172,634
Assets
Fixed assets——————————£535,231£291,846
Property, plant & equipment———————£1,286,505£739,808£747,812£535,131£291,746
Current assets———————£445,468——£21,903£60,335
Cash at bank———————£175,017£35,579£3,801£7,813£4,793
Debtors———————£270,451£57,930£52,617£14,090£55,542
Liabilities
Creditors within one year——————————£176,107£114,208
Creditors after one year——————————£104,021£65,339
Net current assets———————−£228,235——−£154,204−£53,873
Assets less current liabilities——————————£381,027£237,973
Profit & loss
Profit / loss£2,083,202£1,921,563—————£713,399£307,734£191,182——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-09-11
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Outstanding
All Assets · created 2019-12-18
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Outstanding
Fixed · created 2019-05-17
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Outstanding
Show 1 satisfied / released
Unknown · created 2019-12-23 · satisfied 2023-02-16
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Satisfied