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Companies/12392031

Swan Developments Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£110,526
Cash
£63,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£110,526
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets£110,526£108,838£10,586£7,769£2,893−£850
Equity£110,526£108,838£10,586£7,769£2,893−£850
Assets
Current assets——£15,105£15,332£8,341£2,019
Cash at bank£63,809£3,329£8,505£12,632£7,011£2,019
Debtors——£6,600£2,700£1,330£0
Liabilities
Provisions£8,600£12,100£0———
Net current assets£58,343−£2,627£7,481£9,893£6,371£519
Assets less current liabilities£1,402,343£1,341,373£1,233,475£1,235,887£712,490£295,769
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
Unknown · created 2025-10-21
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Unknown · created 2022-08-25
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Outstanding
Unknown · created 2022-03-09
—
Outstanding
Unknown · created 2021-09-29
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Outstanding
Fixed · created 2021-09-01
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Outstanding
Unknown · created 2020-08-14
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Outstanding