Sweeney Group Limited
Development of building projects · Motherwell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£198,698
Cash
£2,924
Turnover
—
Profit / loss
—
Current assets
£215,614
Creditors < 1 year
—
Equity
£198,698
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £198,698 | £201,988 | £160,471 | −£19,205 | −£57,335 | −£35,990 |
| Equity | £198,698 | £201,988 | £160,471 | −£19,205 | −£57,335 | −£35,990 |
| Assets | ||||||
| Fixed assets | £773,921 | £768,590 | £748,434 | £551,619 | £539,625 | £385,935 |
| Property, plant & equipment | £93,921 | £88,590 | £98,434 | £87,913 | £75,919 | £0 |
| Current assets | £215,614 | £223,008 | £134,013 | £12,316 | £19,356 | £7,713 |
| Cash at bank | £2,924 | £1,589 | £5,910 | £11,599 | £11,855 | £6,823 |
| Debtors | £202,690 | £216,419 | £127,603 | £217 | £7,201 | £890 |
| Stock | £10,000 | £5,000 | £500 | £500 | £300 | £0 |
| Liabilities | ||||||
| Provisions | £48,354 | £44,375 | £38,675 | £0 | — | — |
| Net current assets | £151,238 | £170,367 | £109,749 | −£14,656 | −£19,810 | −£421,925 |
| Assets less current liabilities | £925,159 | £938,957 | £858,183 | £536,963 | £519,815 | −£35,990 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-24
—
OutstandingFixed · created 2022-09-07
—
OutstandingShow 3 satisfied / released
Property · created 2021-02-09 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2021-02-04 · satisfied 2022-10-05
—
SatisfiedProperty · created 2019-05-08 · satisfied 2022-10-05
—
Satisfied