Swan Origination Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£96,617
Cash
£119,905
Turnover
—
Profit / loss
£32,340
Current assets
£275,427
Creditors < 1 year
—
Equity
£96,617
Average employees
12
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £96,617 | £64,277 |
| Equity | £96,617 | £64,277 |
| Assets | ||
| Fixed assets | £56,764 | £60,031 |
| Intangible assets | £49,987 | — |
| Property, plant & equipment | £6,777 | £3,985 |
| Current assets | £275,427 | £172,066 |
| Cash at bank | £119,905 | £58,374 |
| Debtors | £155,522 | £113,692 |
| Liabilities | ||
| Provisions | £1,288 | £757 |
| Net current assets | £41,141 | £5,003 |
| Assets less current liabilities | £97,905 | £65,034 |
| Profit & loss | ||
| Profit / loss | £32,340 | £64,276 |
| People | ||
| Average employees | 12 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied