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Companies/13068523

Swen Ift UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£226,726
Cash
£2,361,091
Turnover
—
Profit / loss
—
Current assets
£14,430,974
Creditors < 1 year
—
Equity
−£226,726
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.

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months
Balance sheet
Net assets−£226,726£60,282£77,570£88,832
Equity−£226,726£60,282£77,570£88,832
Assets
Current assets£14,430,974£9,494,419£2,895,978£102,000
Cash at bank£2,361,091£2,785,781£2,723,935£0
Debtors£12,069,883£6,708,638£172,043£102,000
Liabilities
Net current assets−£37,261,820−£30,004,050−£21,867,551−£18,132,285
Assets less current liabilities£22,146,868£20,072,515£15,331,304£88,832
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-09-08
—
Part Satisfied