Swanstep Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£134,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,126
Creditors < 1 year
£9,451
Equity
£134,524
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £134,524 | £148,462 | £157,616 | £170,469 | £165,200 | £158,459 | £150,313 | £156,280 | £154,082 | £147,099 | £141,736 | £141,508 | £143,501 | £143,018 | £144,559 | £141,224 | £141,812 | £136,274 | £178,108 |
| Equity | £134,524 | £148,462 | £157,616 | £170,469 | £165,200 | £158,459 | £150,313 | £156,280 | £154,082 | £147,099 | £141,736 | £141,508 | £143,501 | £143,018 | £144,559 | £141,224 | £141,812 | £136,274 | £178,108 |
| Assets | |||||||||||||||||||
| Fixed assets | £631,992 | £631,882 | £632,049 | £632,270 | £632,102 | £632,342 | £632,661 | £632,591 | £632,614 | £633,024 | £633,465 | £633,560 | £633,366 | £632,228 | £632,142 | £632,104 | £632,344 | £632,664 | £631,995 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £632,228 | £632,142 | £632,104 | £632,344 | £632,664 | £631,995 |
| Current assets | £37,126 | £21,891 | £27,146 | £42,627 | £34,954 | £28,332 | £13,465 | £21,957 | £19,578 | £11,781 | £3,556 | £3,888 | £8,356 | £5,963 | £6,171 | £5,089 | £7,965 | £6,237 | £48,796 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,069 | £5,582 | £1,191 | £4,164 | £6,189 | £46,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £894 | £589 | £3,898 | £3,801 | £48 | £1,823 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £9,451 | £12,967 | £9,235 | £12,568 | £9,996 | £10,145 | £3,953 | £6,408 | £6,250 | £5,846 | £3,425 | £4,080 | £6,361 | £3,313 | £1,894 | — | — | — | — |
| Creditors after one year | £524,659 | £491,860 | £491,860 | £491,860 | £491,860 | £492,070 | £491,860 | £491,860 | £491,860 | £491,860 | £491,860 | £491,860 | £491,860 | £491,860 | £491,860 | — | — | — | — |
| Net current assets | £27,675 | £8,924 | £17,911 | £30,059 | £24,958 | £18,187 | £9,512 | £15,549 | £13,328 | £5,935 | £131 | −£192 | £1,995 | £2,650 | £4,277 | £980 | £1,328 | −£4,530 | £37,973 |
| Assets less current liabilities | £659,667 | £640,806 | £649,960 | £662,329 | £657,060 | £650,529 | £642,173 | £648,140 | £645,942 | £638,959 | £633,596 | £633,368 | £635,361 | £634,878 | £636,419 | £633,084 | £633,672 | £628,134 | £669,968 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
17 outstanding chargesAll Assets · created 2026-07-31
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OutstandingFixed · created 2026-06-30
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OutstandingUnknown · created 2026-02-13
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OutstandingUnknown · created 2026-02-13
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OutstandingUnknown · created 2025-10-21
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OutstandingUnknown · created 2025-10-21
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OutstandingUnknown · created 2025-08-22
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OutstandingUnknown · created 2023-03-09
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OutstandingAll Assets · created 2003-04-11
£67,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2002-10-11
£65,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-11-30
All monies
OutstandingAll Assets · created 2001-12-04
All monies
OutstandingAll Assets · created 2001-06-01
All monies
OutstandingFloating · created 2001-02-07
All monies
OutstandingAll Assets · created 2000-10-12
All monies
OutstandingAll Assets · created 2000-10-06
All monies
OutstandingFloating · created 2000-06-09
All monies
Outstanding