Swale Property Development Co Ltd
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£574,870
Cash
£75,955
Turnover
£56,154
Profit / loss
£27,854
Current assets
£75,955
Creditors < 1 year
—
Equity
£574,870
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £574,870 | £530,956 | £499,890 | £362,505 | £314,464 | £275,760 | £252,362 | £31,264 | £16,201 |
| Equity | £574,870 | £530,956 | £499,890 | £362,505 | £314,464 | £275,760 | £252,362 | £31,264 | £16,201 |
| Assets | |||||||||
| Fixed assets | £646,900 | £646,900 | £646,900 | £496,900 | £496,900 | £498,500 | £498,500 | £208,500 | £208,500 |
| Property, plant & equipment | £646,900 | £646,900 | £646,900 | £496,900 | £496,900 | £498,500 | £498,500 | — | £208,500 |
| Current assets | £75,955 | £40,088 | £9,118 | £32,191 | £24,283 | £11,879 | £9,157 | £99,921 | £19,688 |
| Cash at bank | £75,955 | £40,088 | £9,118 | £32,191 | £24,283 | £11,879 | £9,157 | £3,491 | £19,688 |
| Debtors | — | — | — | — | £0 | — | — | £96,430 | £0 |
| Stock | — | — | — | — | £0 | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £0 | — | £0 | — | — | — | £211,987 |
| Creditors after one year | — | — | £156,128 | — | £206,719 | £234,619 | £255,295 | — | — |
| Provisions | £147,985 | £156,032 | £0 | £166,586 | £0 | — | — | £277,157 | £0 |
| Net current assets | £75,955 | £40,088 | £9,118 | £32,191 | £24,283 | £11,879 | £9,157 | £99,921 | −£192,299 |
| Assets less current liabilities | £722,855 | £686,988 | £656,018 | £529,091 | £521,183 | £510,379 | £507,657 | £308,421 | £16,201 |
| Profit & loss | |||||||||
| Turnover | £56,154 | £68,168 | £64,217 | £56,351 | £53,068 | £53,515 | £51,970 | £29,059 | £26,931 |
| Gross profit | £39,488 | £47,359 | £46,806 | £42,916 | £30,980 | £36,328 | £26,458 | £21,598 | £18,697 |
| Operating profit | £34,388 | £38,358 | £38,948 | £30,916 | £18,980 | £28,888 | £22,958 | £18,598 | £13,197 |
| Profit before tax | £34,388 | £38,358 | £38,948 | £30,916 | £18,980 | £28,888 | £22,958 | £18,598 | £13,197 |
| Profit / loss | £27,854 | £31,068 | £31,548 | £25,432 | £15,374 | £23,399 | £18,669 | — | £10,558 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-30
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OutstandingShow 1 satisfied / released
Unknown · created 2018-04-30 · satisfied 2021-01-25
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Satisfied