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Companies/10854214

Swan Pl Holdings Ltd

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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——222200
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-20 · satisfied 2024-02-15
—
Satisfied