Sw7151 Limited
Activities of other holding companies n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£220,659
Cash
£9,530
Turnover
—
Profit / loss
—
Current assets
£293,033
Creditors < 1 year
£289,642
Equity
£220,659
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £220,659 | £626,384 | £478,955 | — | £102,337 |
| Equity | £220,659 | £626,384 | £478,955 | — | £102,337 |
| Assets | |||||
| Fixed assets | £266,210 | £266,210 | £266,210 | — | £174,790 |
| Current assets | £293,033 | £438,959 | £299,492 | — | £8,682 |
| Cash at bank | £9,530 | £1,870 | £18,462 | — | £5,345 |
| Debtors | £283,503 | £437,089 | £281,030 | — | £3,337 |
| Liabilities | |||||
| Creditors within one year | £289,642 | £17,910 | £15,456 | — | £12,122 |
| Creditors after one year | £26,087 | £38,020 | £48,436 | — | £69,013 |
| Provisions | £22,855 | £22,855 | £22,855 | — | — |
| Net current assets | £3,391 | £421,049 | £284,036 | — | −£3,440 |
| Assets less current liabilities | £269,601 | £687,259 | £550,246 | — | £171,350 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-04-30
—
Outstanding