Swan Walk (Property) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£58,860,722
Cash
£1,530,598
Turnover
—
Profit / loss
—
Current assets
£4,408,230
Creditors < 1 year
—
Equity
£58,860,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,860,722 | £61,232,116 | — | £64,563,840 | £69,879,610 | — |
| Equity | £58,860,722 | £61,232,116 | £61,681,025 | £64,563,840 | £69,879,610 | £68,753,963 |
| Assets | ||||||
| Current assets | £4,408,230 | £2,143,404 | £1,065,112 | £861,006 | £1,946,162 | £3,480,154 |
| Cash at bank | £1,530,598 | £759,315 | £352,501 | £316,184 | £272,761 | £384,060 |
| Debtors | £2,877,632 | £1,384,089 | £712,611 | £544,822 | £1,673,401 | £3,096,094 |
| Liabilities | ||||||
| Net current assets | −£101,439,278 | −£99,067,884 | −£96,818,975 | −£15,211,160 | −£94,620,390 | −£96,746,037 |
| Assets less current liabilities | £58,860,722 | £61,232,116 | £61,681,025 | £144,088,840 | £69,879,610 | £68,753,963 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2024-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-15 · satisfied 2025-10-08
—
Satisfied