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Companies/03472338

Swift (24) Property Services Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,609,895
Cash
£88,188
Turnover
—
Profit / loss
—
Current assets
£194,179
Creditors < 1 year
£2,383,255
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,609,895£1,569,605£1,537,025£1,583,604£1,440,810£1,526,991£1,466,876£679,024£821,094£787,856£755,545£729,465
Equity———£1,583,604£1,440,810£1,526,991£1,466,876£679,024£821,094£787,856£755,545£729,465
Assets
Fixed assets£5,117,873———£3,444,976£3,446,426£3,448,353£1,064,660£1,065,306£1,067,021£1,070,548£1,072,442
Property, plant & equipment£3,060———£726£2,176£4,103£1,064,660£1,065,306£1,067,021£1,070,548£1,072,442
Current assets£194,179£164,689£113,801£104,564£158,407£105,390£163,585£116,210£106,918£32,798£35,520£41,312
Cash at bank£88,188£27,254£47,155£67,188£121,031£53,538£46,925£69,784£37,606£21,368£16,575£31,912
Debtors———£37,376£37,376£51,852£116,660£46,426£69,312£11,430£18,945£9,400
Liabilities
Creditors within one year£2,383,255£2,313,323£2,229,143£713,552£2,039,824£556,534£634,458£501,846£351,130£311,963£303,325£276,100
Creditors after one year£1,006,041£1,084,208£1,150,080£1,219,306—£1,345,516£1,387,549———£47,198£108,189
Provisions£312,861£312,366£312,366£204,565£122,749£122,775£123,055—————
Net current assets−£2,189,076−£2,148,634−£2,115,342−£608,988−£1,881,417−£451,144−£470,873−£385,636−£244,212−£279,165−£267,805−£234,788
Assets less current liabilities£2,928,797£2,966,179£2,999,471£3,007,475£1,563,559£2,995,282£2,977,480———£802,743£837,654
People
Average employees1111112—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2017-04-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-04-07 · satisfied 2018-06-18
—
Satisfied
Fixed · created 2014-04-29 · satisfied 2017-01-13
—
Satisfied
Fixed · created 2006-05-16 · satisfied 2012-11-30
All monies
Satisfied
Property · created 1998-01-16 · satisfied 2012-11-30
All monies
Satisfied