Swali Investments & Holdings Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£581,632
Cash
£63,926
Turnover
—
Profit / loss
—
Current assets
£180,358
Creditors < 1 year
£814,219
Equity
£581,632
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £581,632 | £695,975 | £39,992 | £107,411 | £144,065 | £113,235 | — | — | — | £2,581 |
| Equity | £581,632 | £695,975 | £39,992 | £107,411 | £144,065 | £113,235 | £82,948 | £50,960 | £16,120 | £2,581 |
| Assets | ||||||||||
| Fixed assets | £2,579,004 | £2,622,487 | £1,534,900 | £610 | £717 | — | — | — | — | £0 |
| Property, plant & equipment | £225,403 | £268,886 | £42,449 | £609 | £716 | £843 | £992 | £1,167 | £1,367 | — |
| Current assets | £180,358 | £158,953 | £269,457 | £257,693 | £208,889 | £133,699 | £97,672 | £167,445 | £72,248 | £6,694 |
| Cash at bank | £63,926 | £4,240 | £20,776 | £29,830 | £14,394 | £7,598 | £14,129 | £142,725 | £71,960 | — |
| Debtors | £116,432 | £154,713 | £248,681 | £222,094 | £188,726 | £120,332 | £77,774 | £18,951 | £288 | — |
| Stock | — | — | — | £5,769 | £5,769 | £5,769 | £5,769 | £5,769 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £814,219 | £1,169,001 | — | — | — | — | — | — | — | £4,113 |
| Creditors after one year | £1,314,878 | £908,399 | — | — | — | — | — | — | — | £0 |
| Provisions | £48,633 | £8,065 | £8,065 | £152 | £0 | — | — | — | — | — |
| Net current assets | −£633,861 | −£1,010,048 | −£498,885 | £132,072 | £168,348 | £112,392 | £81,956 | £49,793 | £14,753 | £2,581 |
| Assets less current liabilities | £1,945,143 | £1,612,439 | £1,036,015 | £132,682 | £169,065 | £113,235 | £82,948 | £50,960 | £16,120 | £2,581 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2022-12-06
—
OutstandingProperty · created 2023-05-15
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OutstandingAll Assets · created 2022-12-08
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Outstanding