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Companies/02811868

Swift Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£124,064
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£13,669
Creditors < 1 year
£139,414
Equity
−£124,064
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£124,064−£38,789—————−£106,762−£74,471£23,655—
Equity−£124,064−£38,789−£38,789−£38,789−£35,646−£38,379−£38,379−£106,762−£74,471£23,655£2,070
Assets
Property, plant & equipment£1,681£0—————————
Current assets£13,669£12,554————£61£453,054£602,387£671,132£674,099
Cash at bank£15£0————£61£358£871£143£747
Debtors£13,654£12,554£12,554£12,554£12,554£12,554—£248,429£274,581£294,054£296,417
Stock———————£204,267£326,935£376,935£376,935
Liabilities
Creditors within one year£139,414£51,343£51,343£51,343£48,200£50,933£38,440————
Net current assets−£125,745−£38,789−£38,789−£38,789−£35,646−£38,379−£38,379£146,893£171,351£23,655£2,070
Assets less current liabilities−£124,064−£38,789—————————
People
Average employees21111124———
Source evidenceView 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

0 outstanding charges
Show 22 satisfied / released
Property · created 2013-03-25 · satisfied 2024-10-17
All monies
Satisfied
Unknown · created 2012-04-24 · satisfied 2024-10-17
All monies
Satisfied
Property · created 2012-02-24 · satisfied 2012-12-07
All monies
Satisfied
Property · created 2011-12-15 · satisfied 2012-12-07
All monies
Satisfied
Unknown · created 2011-10-06 · satisfied 2012-12-07
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2024-10-17
All monies
Satisfied
All Assets · created 2011-09-29 · satisfied 2024-10-17
All monies
Satisfied
Floating · created 2011-07-18 · satisfied 2012-12-07
All monies
Satisfied
Floating · created 2011-06-27 · satisfied 2012-12-07
All monies
Satisfied
Unknown · created 2011-06-24 · satisfied 2012-12-07
All monies
Satisfied
Property · created 2011-06-14 · satisfied 2012-12-07
All monies
Satisfied
Floating · created 2011-06-02 · satisfied 2024-10-17
All monies
Satisfied
Unknown · created 2011-05-18 · satisfied 2012-12-07
All monies
Satisfied
Floating · created 2011-05-11 · satisfied 2012-12-07
All monies
Satisfied
Property · created 2011-04-21 · satisfied 2012-12-07
All monies
Satisfied
Property · created 2011-04-21 · satisfied 2012-12-07
All monies
Satisfied
All Assets · created 2011-02-09 · satisfied 2024-10-17
All monies
Satisfied
Floating · created 2011-02-09 · satisfied 2012-12-07
All monies
Satisfied
Floating · created 2011-01-07 · satisfied 2012-12-07
All monies
Satisfied
Floating · created 2011-01-07 · satisfied 2012-12-07
All monies
Satisfied
Property · created 2010-12-09 · satisfied 2012-12-07
All monies
Satisfied
All Assets · created 2010-12-09 · satisfied 2024-10-17
All monies
Satisfied