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Companies/11273415

Swan Bedford Sub Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£26,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,243,583
Creditors < 1 year
£539,021
Equity
−£26,038
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£26,038−£28,065−£34,030−£46,490−£61,127−£7,986−£24,304
Equity−£26,038−£28,065−£34,030−£46,490−£61,127−£7,986−£24,304
Assets
Current assets£1,243,583£1,336,419£1,343,881£1,346,193£1,247,622£1,236,103£1,235,296
Liabilities
Creditors within one year£539,021£647,184£647,291£641,012£543,077£465,572£467,833
Creditors after one year£730,000£716,700£729,900£751,071£764,412£778,038£791,288
Net current assets£704,562£689,235£696,590£705,181£704,545£770,531£767,463
Assets less current liabilities£704,562£689,235£696,590£705,181£704,545£770,532£767,464
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Floating · created 2018-10-19
—
Outstanding
All Assets · created 2018-10-19
—
Outstanding