Swan Street (Bawtry) Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£223,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,879
Creditors < 1 year
£16,718
Equity
£223,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £223,000 | £222,786 | £295,624 | £362,062 | −£55,582 | £17,880 |
| Equity | £223,000 | £222,786 | £295,624 | £362,062 | −£55,582 | £17,880 |
| Assets | ||||||
| Fixed assets | £1,015,359 | £1,018,070 | £1,021,259 | £1,000,000 | £521,174 | £390,000 |
| Property, plant & equipment | — | — | £1,021,259 | £1,000,000 | £521,174 | — |
| Current assets | £101,879 | £58,415 | £13,022 | £79,159 | £52,551 | £120 |
| Cash at bank | — | — | £13,022 | £889 | £37,351 | — |
| Debtors | — | — | — | £78,270 | £15,200 | — |
| Liabilities | ||||||
| Creditors within one year | £16,718 | £10,274 | — | — | — | — |
| Creditors after one year | £877,520 | £843,425 | £738,657 | £717,097 | £629,307 | £408,000 |
| Net current assets | £85,161 | £48,141 | £13,022 | £79,159 | £52,551 | £120 |
| Assets less current liabilities | £1,100,520 | £1,066,211 | £1,034,281 | £1,079,159 | £573,725 | £390,120 |
| People | ||||||
| Average employees | — | — | 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
3 outstanding chargesAll Assets · created 2023-07-04
—
OutstandingFixed · created 2023-07-04
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OutstandingProperty · created 2019-06-28
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Outstanding