Swift Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,041,203
Cash
£508,329
Turnover
—
Profit / loss
—
Current assets
£2,060,526
Creditors < 1 year
£184,899
Equity
£7,041,203
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,041,203 | £7,372,008 | £7,159,439 | £6,948,965 | £6,701,476 | £6,517,306 | £6,332,681 | £6,184,078 | £5,993,967 | £5,672,761 |
| Equity | £7,041,203 | £7,372,008 | £7,159,439 | £6,948,965 | £6,701,476 | £6,517,306 | £6,332,681 | £6,184,078 | £5,993,967 | £5,672,761 |
| Assets | ||||||||||
| Fixed assets | £5,345,384 | £6,010,511 | £6,013,571 | £6,017,651 | £6,023,091 | £6,030,344 | £5,877,194 | £5,590,000 | £5,590,000 | £5,473,333 |
| Property, plant & equipment | £13,384 | £9,179 | £12,239 | £16,319 | £21,759 | £29,012 | — | — | — | — |
| Current assets | £2,060,526 | £3,056,394 | £2,861,111 | £1,509,844 | £1,309,603 | £1,079,781 | £982,942 | £1,131,314 | £967,723 | £771,175 |
| Cash at bank | £508,329 | £90,035 | £1,258,421 | £744,909 | £535,059 | £286,082 | £251,277 | £499,263 | £666,606 | £692,099 |
| Liabilities | ||||||||||
| Creditors within one year | £184,899 | £244,145 | £237,418 | £243,174 | £295,862 | £257,463 | £242,948 | £252,729 | £249,701 | £259,948 |
| Creditors after one year | £0 | £1,115,396 | £1,142,469 | — | — | — | — | — | — | — |
| Provisions | −£179,808 | −£335,356 | −£335,356 | −£335,356 | −£335,356 | −£335,356 | −£284,507 | −£284,507 | −£314,055 | −£311,799 |
| Net current assets | £1,875,627 | £2,812,249 | £2,623,693 | £1,266,670 | £1,013,741 | £822,318 | £739,994 | £878,585 | £718,022 | £511,227 |
| Assets less current liabilities | £7,221,011 | £8,822,760 | £8,637,264 | £7,284,321 | £7,036,832 | £6,852,662 | £6,617,188 | £6,468,585 | £6,308,022 | £5,984,560 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-08-18 · satisfied 2025-05-06
—
SatisfiedFixed · created 2022-08-18 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2022-04-04 · satisfied 2025-05-06
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SatisfiedUnknown · created 1966-04-20 · satisfied 2016-07-04
£35,000 TOGETHER WITH A PREMIUM PAYAB LE IN CERTAIN EVENTS.
Satisfied