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Companies/03081356

Silverswan GB Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
£1,366,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£860,771
Creditors < 1 year
£27,442
Equity
£1,366,300
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.

13 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-30Company2022-05-3012 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2016-05-302015-05-302014-05-31
Balance sheet
Net assets£1,366,300£1,357,846£979,122£924,713£856,519£796,460£738,451£668,611£603,039£480,096£480,096£419,616£367,580
Equity£1,366,300£1,357,846£979,122£924,713£856,519£796,460£738,451£668,611£603,039£480,096£480,096£419,616£367,580
Assets
Fixed assets£776,700£776,700£910,698£678,330£678,330£678,330£678,330£678,330£678,330£778,548£778,548£772,548£772,548
Property, plant & equipment——————————£778,548£772,548£772,548
Current assets£860,771£945,012£429,896£560,321£441,348£443,196£399,640£380,074£353,672£81,212£81,212£135,499£97,413
Cash at bank——————————£54,623£135,499£97,413
Debtors——————————£26,589£0—
Liabilities
Creditors within one year£27,442£114,315£104,030£51,932£84,523£111,270£190,647£220,798£239,544£170,969£170,969£255,129£247,307
Creditors after one year£243,729£249,551£257,442£262,006£178,636£213,796£148,872£168,995£189,419£208,695£208,695£233,302£255,074
Net current assets£833,329£830,697£325,866£508,389£356,825£331,926£208,993£159,276£114,128−£89,757−£89,757−£119,630−£149,894
Assets less current liabilities£1,610,029£1,607,397£1,236,564£1,186,719£1,035,155£1,010,256£887,323£837,606£792,458£688,791£688,791£652,918£622,654
People & pay
Average employees———2221111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2021-10-29
—
Outstanding
Shares · created 2010-10-19
All monies
Outstanding
Shares · created 2009-09-21
All monies
Outstanding
Shares · created 2005-07-28
All monies
Outstanding
Shares · created 2002-11-21
All monies
Outstanding
Shares · created 2002-11-21
All monies
Outstanding
Shares · created 2002-11-21
All monies
Outstanding
Shares · created 1998-12-04
All monies
Outstanding
Shares · created 1997-11-22
All monies
Outstanding
All Assets · created 1997-11-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-02-26 · satisfied 2013-11-20
All monies
Satisfied
Floating · created 1996-07-19 · satisfied 2013-11-18
All monies
Satisfied