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Companies/13908019

Swilley Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£4,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,945
Creditors < 1 year
£149,273
Equity
−£4,831
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company
Balance sheet
Net assets−£4,831−£13,549−£9,422
Equity−£4,831−£13,549−£9,422
Assets
Fixed assets£390,000£390,000£390,000
Current assets£12,945£1,884£2,642
Liabilities
Creditors within one year£149,273£146,810£144,041
Creditors after one year£257,303£257,303£257,303
Net current assets−£136,328−£144,926−£141,399
Assets less current liabilities£253,672£245,074£248,601
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2025-04-14
—
Outstanding
Fixed · created 2025-04-14
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Outstanding
Fixed · created 2025-04-14
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Outstanding
Property · created 2025-04-14
—
Outstanding
All Assets · created 2025-04-14
—
Outstanding
Fixed · created 2025-04-14
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Outstanding
Fixed · created 2025-04-14
—
Outstanding
All Assets · created 2025-04-14
—
Outstanding
Fixed · created 2025-04-14
—
Outstanding
Fixed · created 2022-08-09
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Outstanding
Fixed · created 2022-08-09
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Outstanding