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Companies/03959191

Swanwell Property Ltd

Development of building projects

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

13 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees44456451014————
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

3 outstanding charges
Floating · created 2026-06-02
—
Outstanding
Fixed · created 2026-06-02
—
Outstanding
Unknown · created 2003-04-22
All monies
Outstanding
Show 8 satisfied / released
Property · created 2015-08-26 · satisfied 2026-05-21
—
Satisfied
Unknown · created 2015-04-02 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2000-05-08 · satisfied 2016-06-16
All monies
Satisfied
Property · created 2000-05-08 · satisfied 2016-05-13
All monies
Satisfied
Property · created 2000-05-08 · satisfied 2016-05-13
All monies
Satisfied
Property · created 2000-05-04 · satisfied 2016-06-16
All monies
Satisfied
Property · created 2000-05-04 · satisfied 2016-05-13
All monies
Satisfied