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Companies/12534037

Swift And Son Property Investments Limited

Buying and selling of own real estate · Ryehill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£143,569
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£125
Creditors < 1 year
£293,806
Equity
−£143,569
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£143,569−£104,925£59,911£36,085£21,266
Equity−£143,569−£104,925£59,911£36,085£21,266
Assets
Fixed assets£909,970£897,221£872,391£380,029£364,558
Property, plant & equipment£909,970£897,221———
Current assets£125£4,305£862£42,971£8,941
Cash at bank£125£4,305———
Liabilities
Creditors within one year£293,806£246,593£187,139£128,447£114,128
Creditors after one year£759,858£759,858£746,025£330,638£280,637
Net current assets−£293,681−£242,288−£186,277−£85,476−£105,187
Assets less current liabilities£616,289£654,933£686,114£294,553£259,371
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2025-11-04
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Outstanding
Fixed · created 2025-11-04
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Outstanding
Fixed · created 2023-04-25
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Outstanding
Fixed · created 2023-02-03
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Outstanding
Floating · created 2023-02-03
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-07-22
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Outstanding
Unknown · created 2022-04-27
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Outstanding
Property · created 2021-06-28
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Outstanding
Property · created 2021-06-22
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Outstanding
Unknown · created 2020-12-14
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Outstanding
Property · created 2020-06-29
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-08-02 · satisfied 2022-08-29
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Satisfied