Sw Mannington Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£8,901,602
Cash
£2,827,210
Turnover
—
Profit / loss
—
Current assets
£6,086,988
Creditors < 1 year
£6,594,359
Equity
−£8,901,602
Average employees
5
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£8,901,602 | −£8,688,028 | −£6,045,855 | −£623,845 |
| Equity | −£8,901,602 | −£8,688,028 | −£6,045,855 | −£623,845 |
| Assets | ||||
| Fixed assets | £21,755,579 | £23,443,858 | £25,261,354 | £1,400,000 |
| Intangible assets | £30,000 | £120,000 | £225,000 | — |
| Property, plant & equipment | £21,725,579 | £23,323,858 | £25,036,354 | £1,400,000 |
| Current assets | £6,086,988 | £6,471,948 | £5,103,216 | £76,891 |
| Cash at bank | £2,827,210 | £1,961,773 | £196,504 | — |
| Liabilities | ||||
| Creditors within one year | £6,594,359 | £17,952,114 | £7,444,900 | £2,100,736 |
| Creditors after one year | £30,149,810 | £20,651,720 | £28,965,525 | — |
| Net current assets | −£507,371 | −£11,480,166 | −£2,341,684 | −£2,023,845 |
| Assets less current liabilities | £21,248,208 | £11,963,692 | £22,919,670 | −£623,845 |
| People | ||||
| Average employees | 5 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-20
—
OutstandingFloating · created 2020-11-13
—
Outstanding