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Companies/SC622892

Sweeney Group Limited

Development of building projects · Motherwell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees222222
Source evidenceView 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 charges
Property · created 2022-11-24
—
Outstanding
Fixed · created 2022-09-07
—
Outstanding
Show 3 satisfied / released
Property · created 2021-02-09 · satisfied 2022-10-05
—
Satisfied
All Assets · created 2021-02-04 · satisfied 2022-10-05
—
Satisfied
Property · created 2019-05-08 · satisfied 2022-10-05
—
Satisfied