Swan House (Leatherhead) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-24 · GBP
Net assets
—
Cash
£63,274
Turnover
—
Profit / loss
—
Current assets
£140,264
Creditors < 1 year
—
Equity
£114,407
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-24 | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £114,407 | £110,212 | £91,815 | £81,862 | £51,911 | £38,428 |
| Assets | ||||||
| Current assets | £140,264 | £157,598 | £305,353 | £163,515 | £232,726 | £106,411 |
| Cash at bank | £63,274 | £98,455 | £239,408 | £96,641 | £204,099 | £82,251 |
| Debtors | £76,990 | £59,143 | £65,945 | £66,874 | £28,627 | £24,160 |
| Liabilities | ||||||
| Net current assets | £114,407 | £110,212 | £91,815 | £81,862 | £51,911 | £38,428 |
| Assets less current liabilities | £114,407 | £110,212 | £91,815 | £81,862 | £51,911 | £38,428 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £206,432 | £200,371 |
| Operating profit | — | — | — | — | £90,720 | — |
| Profit before tax | — | — | — | — | £90,720 | £86,859 |
| Profit / loss | — | — | — | — | £73,483 | £70,356 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.