Swan Street Realisations Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£195,880

Cash

£323,395

Turnover

—

Profit / loss

—

Current assets

£4,349,735

Creditors < 1 year

£3,993,330

Equity

−£195,880

Average employees

139

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	−£195,880	£2,648	£8,357
Equity	−£195,880	£2,648	£8,357
Assets
Property, plant & equipment	£854,966	£946,630	£878,645
Current assets	£4,349,735	£1,386,269	£313,866
Cash at bank	£323,395	£166,409	£31,720
Debtors	£3,913,558	£1,072,646	£186,103
Stock	£112,782	£147,214	£96,043
Liabilities
Creditors within one year	£3,993,330	£1,938,580	—
Creditors after one year	£1,314,681	£391,671	—
Provisions	£92,570	—	—
Net current assets	£356,405	−£552,311	−£762,124
Assets less current liabilities	£1,211,371	£394,319	£116,521
People
Average employees	139	140	129
Source evidence	View filing	View filing	View filing