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Companies/03010989

Swanbirch Properties Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,093,430
Cash
—
Turnover
—
Profit / loss
£116,647
Current assets
£1,128,541
Creditors < 1 year
£35,111
Equity
£1,093,430
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,093,430£998,946£998,946£962,905£947,233£913,370£887,983£867,858£839,535£812,292£779,835£623,294£557,691£536,259£527,630
Equity£1,093,430£998,946£998,946£962,905£947,233£913,370£887,983£867,858£839,535£812,292£779,835£623,294£557,691£536,259£527,630
Assets
Fixed assets——£958,487—£777,897———£617,231—————£169,301
Property, plant & equipment——£958,487—£777,897—————————£169,301
Current assets£1,128,541£1,007,399£48,912£966,584£177,291£921,018£893,812£874,566£228,668£812,292£811,609£763,453£718,853£537,264£410,116
Cash at bank——£48,912—£177,291——£152,284£196,068—£85,418£26,099£173,742£151,182£410,116
Debtors———————£24,000£30,000—£50,000£0£10,000£5,426—
Stock———————£698,282£2,600——————
Liabilities
Creditors within one year£35,111£8,453£8,453£3,679£7,955£7,648£5,829£6,708£6,364£0£31,774—£161,162£1,005£51,787
Creditors after one year———————————£140,159———
Net current assets£1,093,430£998,946£40,459£962,905£169,336£913,370£887,983£867,858£222,304£812,292£779,835£763,453£557,691£536,259£358,329
Assets less current liabilities£1,093,430£998,946£998,946£962,905£947,233£913,370£887,983£867,858£839,535£812,292£779,835£763,453£557,691£536,259£527,630
Profit & loss
Gross profit——£45,001————£35,497———————
Operating profit——£44,492————£35,305———————
Profit before tax——£44,492————£35,305———————
Profit / loss£116,647£52,244£36,039£15,672—£25,387—£28,323—£32,457—————
People
Average employees——0—0——0———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All monies
Outstanding
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding
Floating · created 1995-02-03
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding