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Companies/09549590

Swinton Street Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£555,829
Cash
£80,532
Turnover
—
Profit / loss
—
Current assets
£130,683
Creditors < 1 year
—
Equity
−£555,829
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£555,829−£623,264−£656,180−£918,171−£984,603−£488,515−£312,282£119,572−£207,253−£255,357
Equity−£555,829−£623,264−£656,180−£918,171−£984,603−£488,515−£312,282£119,572−£207,253—
Assets
Fixed assets£5,260,071£5,250,090£5,250,120£5,000,160£4,950,213£5,350,520£5,200,071£4,750,095£3,500,126£3,360,011
Property, plant & equipment£68£90£120£160£213£53£71£95£126£3,360,011
Current assets£130,683£89,867£110,808£84,867£43,095£149£26,241£7,094£6,017£0
Cash at bank£80,532£27,535£60,905£25,209£43,095£67£22,336£69£0—
Debtors£50,151£62,332£49,903£59,658£0£82£3,905£7,025£6,017£0
Liabilities
Creditors—————————£24,290
Provisions£63,871£65,243£65,243£1,371£0£73,756£73,756£73,756£0—
Net current assets−£268,658−£295,096−£264,542−£271,945−£253,290−£416,213−£374,717−£218,281−£25,930−£24,290
Assets less current liabilities£4,991,413£4,954,994£4,985,578£4,728,215£4,696,923£4,934,307£4,825,354£4,531,814£3,474,196£3,335,721
People
Average employees00000000——
Source evidenceView 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
Unknown · created 2022-03-18
—
Outstanding
Floating · created 2022-03-18
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-06-25 · satisfied 2022-11-24
—
Satisfied
Fixed · created 2015-07-10 · satisfied 2022-11-24
—
Satisfied