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Companies/13265630

Swlm Property Investments No 1 Ltd

Development of building projects · Gillingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£282,907
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£979,533
Creditors < 1 year
—
Equity
−£282,907
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 figures2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets−£282,907−£178,333−£152,664−£43,036
Equity−£282,907−£178,333−£152,664£43,036
Assets
Intangible assets£0£0——
Property, plant & equipment£5,765£7,687£0—
Current assets£979,533£1,545,123£1,524,631£58,117
Cash at bank£90£14,907£284,914—
Debtors£954,443£655,216£358,215—
Liabilities
Creditors within one year——£17,607£14,431
Creditors after one year——£1,659,688—
Net current assets£849,975£1,537,884£1,507,024£43,686
Assets less current liabilities£855,740£1,545,571£1,507,024—
People & pay
Average employees2—10
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-09-17
—
Outstanding
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Fixed · created 2022-04-05
—
Outstanding
All Assets · created 2022-04-05
—
Outstanding
Property · created 2021-05-10
—
Outstanding
All Assets · created 2021-05-10
—
Outstanding
Property · created 2021-05-10
—
Outstanding