Swan Pl Holdings Ltd
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,965
Creditors < 1 year
£44,500
Equity
£47,154
Average employees
Not available
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,154 | £52,691 | £56,125 | £60,556 | £53,813 | £56,383 | −£36,629 | £5,038 |
| Equity | £47,154 | £52,691 | £56,125 | £60,556 | £53,813 | £56,383 | −£36,629 | £5,038 |
| Assets | ||||||||
| Fixed assets | £332,514 | £332,514 | £332,514 | £332,514 | £325,764 | £325,764 | £325,764 | £325,764 |
| Current assets | £8,965 | £13,579 | £14,456 | £8,388 | £6,739 | £7,555 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £44,500 | £67,354 | £71,586 | £67,829 | £75,253 | £64,811 | £362,393 | £320,726 |
| Creditors after one year | £344,133 | £331,430 | £331,509 | £333,629 | £311,063 | £324,891 | £0 | — |
| Net current assets | −£35,535 | −£53,775 | −£57,130 | −£59,441 | −£68,514 | −£57,256 | −£362,393 | −£320,726 |
| Assets less current liabilities | £296,979 | £278,739 | £275,384 | £273,073 | £257,250 | £268,508 | −£36,629 | £5,038 |
| People | ||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2021-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-20 · satisfied 2024-02-15
—
Satisfied