Swanwell Property Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,872,754
Cash
£27,508
Turnover
—
Profit / loss
—
Current assets
£42,986
Creditors < 1 year
—
Equity
£2,872,754
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,872,754 | £2,823,540 | £2,779,982 | £2,697,263 | £2,608,355 | £2,541,102 | £2,439,134 | £2,330,108 | £2,221,084 | £2,135,564 | £234,754 | £202,452 | £175,732 |
| Equity | £2,872,754 | £2,823,540 | £2,779,982 | £2,697,263 | £2,608,355 | £2,541,102 | £2,439,134 | £2,330,108 | £2,221,084 | £2,135,564 | £234,754 | £202,452 | £175,732 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,952,735 | £6,048,960 | £6,049,872 | £6,047,027 | £4,192,143 | £4,197,027 | £4,110,091 |
| Intangible assets | — | — | — | — | — | — | £6,731 | £7,155 | £7,579 | £8,003 | — | — | — |
| Property, plant & equipment | £5,959,648 | £5,962,769 | £5,966,929 | £5,957,188 | £5,936,204 | £5,935,460 | £5,946,004 | £6,041,805 | £6,042,293 | £6,039,024 | £4,183,716 | £4,188,176 | £4,100,816 |
| Current assets | £42,986 | £62,662 | £94,820 | £151,659 | £133,825 | £102,738 | £131,998 | £299,290 | £293,265 | £80,063 | £74,731 | £73,239 | £172,970 |
| Cash at bank | £27,508 | £41,342 | £77,453 | £133,916 | £108,582 | £84,522 | £93,692 | £276,245 | £265,046 | £35,166 | £28,717 | £17,403 | £59,766 |
| Debtors | £15,478 | £21,320 | £17,367 | £17,743 | £25,243 | £12,716 | £25,821 | £8,320 | £6,994 | £17,437 | £18,314 | £836 | £22,304 |
| Stock | — | — | — | — | — | £5,500 | £12,485 | £14,725 | £21,225 | £27,460 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £384,243 | £389,937 | £274,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,647,877 | £3,677,877 | £3,832,638 |
| Net current assets | −£80,696 | −£78,031 | −£55,748 | £11,274 | −£12,872 | −£33,381 | £7,376 | £146,623 | £36,687 | −£242,308 | −£309,512 | −£316,698 | −£101,721 |
| Assets less current liabilities | £5,878,952 | £5,884,738 | £5,911,181 | £5,968,462 | £5,923,332 | £5,902,079 | £5,960,111 | £6,195,583 | £6,086,559 | £5,804,719 | £3,882,631 | £3,880,329 | £4,008,370 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £215,180 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £66,110 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £151,513 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £124,395 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 4 | 5 | 10 | 14 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-02
—
OutstandingFixed · created 2026-06-02
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OutstandingUnknown · created 2003-04-22
All monies
OutstandingShow 8 satisfied / released
Property · created 2015-08-26 · satisfied 2026-05-21
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SatisfiedUnknown · created 2015-04-02 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2015-01-29 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2000-05-08 · satisfied 2016-06-16
All monies
SatisfiedProperty · created 2000-05-08 · satisfied 2016-05-13
All monies
SatisfiedProperty · created 2000-05-08 · satisfied 2016-05-13
All monies
SatisfiedProperty · created 2000-05-04 · satisfied 2016-06-16
All monies
SatisfiedProperty · created 2000-05-04 · satisfied 2016-05-13
All monies
Satisfied