Swan House Grimsby Ltd
Development of building projects · Grimsby
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| 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 | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-23
—
OutstandingFloating · created 2025-05-23
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OutstandingFixed · created 2025-01-27
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OutstandingFloating · created 2025-01-27
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OutstandingShow 4 satisfied / released
All Assets · created 2024-10-11 · satisfied 2025-05-06
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SatisfiedFixed · created 2024-10-11 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2024-10-11 · satisfied 2025-05-06
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SatisfiedFixed · created 2024-10-11 · satisfied 2025-05-06
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Satisfied