Swinford (Sirocco) Limited

Buying and selling of own real estate · Henley-In-Arden

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£409,719

Cash

£860

Turnover

—

Profit / loss

—

Current assets

£30,054,717

Creditors < 1 year

—

Equity

−£409,719

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-319 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	−£409,719	−£392,817	−£356,311	—	—	—	—	—	—	—
Equity	−£409,719	−£392,817	−£356,311	−£324,892	−£226,949	−£211,593	−£298,473	−£109,672	−£37,235	−£10,500
Assets
Current assets	£30,054,717	£28,605,268	£27,399,150	£25,882,500	£24,434,633	£23,592,513	£22,907,863	£20,465,171	£18,006,767	£11,593,607
Cash at bank	£860	£16,428	£2,991	£413	£4,669	£133,827	£34,792	£4,212	£38,450	£0
Debtors	£5,797	£1,590	£14,038	£32,930	£12,653	£9,759	£13,665	£39,948	£82,277	£80,382
Stock	£30,048,060	£28,587,250	£27,382,121	£25,849,157	£24,417,311	£23,448,927	£22,859,406	£20,421,011	£17,886,040	£11,513,225
Liabilities
Net current assets	−£409,719	−£392,817	−£356,311	−£324,892	−£226,949	−£211,593	−£298,473	−£109,672	−£37,235	−£10,500
Assets less current liabilities	−£409,719	−£392,817	−£356,311	−£324,892	−£226,949	−£211,593	−£298,473	−£109,672	−£37,235	−£10,500
People & pay
Average employees	3	3	3	3	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-03-02

—

Outstanding