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Companies/12769455

Swan House Grimsby Ltd

Development of building projects · Grimsby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£26,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,414
Creditors < 1 year
£324,192
Equity
£26,778
Average employees
Not available

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£26,778£19,678£16,991——
Equity£26,778£19,678£16,991−£15,923£100
Assets
Fixed assets£0£0———
Current assets£297,414£297,414£297,414£297,458£100
Cash at bank———£152£100
Debtors———£271,576£0
Stock———£25,730£0
Liabilities
Creditors within one year£324,192£317,092£314,405——
Creditors after one year£0£0£0——
Provisions£0£0£0——
Net current assets−£26,778−£19,678−£16,991−£15,923£100
Assets less current liabilities£26,778£19,678£16,991−£15,923£100
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Fixed · created 2025-01-27
—
Outstanding
Floating · created 2025-01-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-11 · satisfied 2025-05-06
—
Satisfied
Fixed · created 2024-10-11 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2024-10-11 · satisfied 2025-05-06
—
Satisfied
Fixed · created 2024-10-11 · satisfied 2025-05-06
—
Satisfied