Swan Shopping Centre Ltd
Other letting and operating of own or leased real estate · Southall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£285,123
Cash
£96,795
Turnover
—
Profit / loss
—
Current assets
£231,059
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £285,123 | £193,954 | £103,026 | £8,032 |
| Assets | ||||
| Fixed assets | £4,069,286 | £4,069,286 | £4,069,286 | £4,069,286 |
| Property, plant & equipment | £4,069,286 | £4,069,286 | £4,069,286 | £4,069,286 |
| Current assets | £231,059 | £92,330 | £219,602 | £99,720 |
| Cash at bank | £96,795 | £36,934 | £40,966 | £5,108 |
| Debtors | £134,264 | £55,396 | £178,636 | £94,612 |
| Liabilities | ||||
| Creditors | £353,133 | £307,612 | £265,812 | £255,182 |
| Net current assets | −£122,074 | −£215,282 | −£46,210 | −£155,462 |
| Assets less current liabilities | £3,947,212 | £3,854,004 | £4,023,076 | £3,913,824 |
| People | ||||
| Average employees | 1 | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-01
—
OutstandingFixed · created 2023-02-01
—
OutstandingFixed · created 2023-02-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-20 · satisfied 2023-04-11
—
SatisfiedAll Assets · created 2021-07-20 · satisfied 2023-04-11
—
Satisfied