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Companies/02454981

Swanstep Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
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 employees22221111———————————
Source evidenceView 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 charges
All Assets · created 2026-07-31
—
Outstanding
Fixed · created 2026-06-30
—
Outstanding
Unknown · created 2026-02-13
—
Outstanding
Unknown · created 2026-02-13
—
Outstanding
Unknown · created 2025-10-21
—
Outstanding
Unknown · created 2025-10-21
—
Outstanding
Unknown · created 2025-08-22
—
Outstanding
Unknown · created 2023-03-09
—
Outstanding
All 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
Outstanding
Unknown · created 2002-10-11
£65,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-11-30
All monies
Outstanding
All Assets · created 2001-12-04
All monies
Outstanding
All Assets · created 2001-06-01
All monies
Outstanding
Floating · created 2001-02-07
All monies
Outstanding
All Assets · created 2000-10-12
All monies
Outstanding
All Assets · created 2000-10-06
All monies
Outstanding
Floating · created 2000-06-09
All monies
Outstanding