Swallow Regeneration Limited
Private Limited Company · St. Ives
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£461,773
Cash
£437,027
Turnover
—
Profit / loss
—
Current assets
£954,310
Creditors < 1 year
—
Equity
£461,773
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £461,773 | £333,712 |
| Equity | £461,773 | £333,712 |
| Assets | ||
| Current assets | £954,310 | £1,415,899 |
| Cash at bank | £437,027 | £429,189 |
| Debtors | £57,283 | £179,247 |
| Stock | £460,000 | £807,463 |
| Liabilities | ||
| Net current assets | £811,773 | £1,318,363 |
| Assets less current liabilities | £811,773 | £1,318,363 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-05-20
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-03-14 · satisfied 2020-05-28
—
SatisfiedFixed · created 2018-06-01 · satisfied 2020-03-17
—
SatisfiedAll Assets · created 2018-06-01 · satisfied 2020-03-18
—
SatisfiedFixed · created 2018-06-01 · satisfied 2020-03-17
—
Satisfied