Swivel Secure Limited
Business and domestic software development · Gelderd Road
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,225,377
Cash
£106,777
Turnover
—
Profit / loss
—
Current assets
£3,170,295
Creditors < 1 year
—
Equity
−£1,225,377
Average employees
7
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,225,377 | −£1,605,915 | −£2,152,909 | −£1,651,367 | −£1,714,039 | −£1,971,674 | −£1,486,197 | −£1,751,509 |
| Equity | −£1,225,377 | −£1,605,915 | −£2,152,909 | −£1,651,367 | −£1,714,039 | −£1,971,674 | −£1,486,197 | −£1,751,509 |
| Assets | ||||||||
| Fixed assets | £1,209,425 | £1,432,034 | £1,191,917 | £1,111,945 | £1,081,672 | £991,899 | £911,444 | — |
| Intangible assets | £1,208,549 | £1,431,121 | £1,170,072 | £1,102,690 | £1,070,688 | — | — | £867,635 |
| Property, plant & equipment | £876 | £913 | £21,845 | £9,255 | £10,984 | £23,124 | £15,186 | £17,521 |
| Current assets | £3,170,295 | £2,749,293 | £2,073,938 | £2,456,073 | £2,892,456 | £2,146,424 | £2,294,780 | £2,077,027 |
| Cash at bank | £106,777 | £228,582 | £317,139 | £689,045 | £201,815 | £198,695 | £428,228 | £440,277 |
| Debtors | £3,057,662 | £2,515,207 | £1,748,260 | £1,751,637 | £2,681,627 | £1,929,633 | £1,846,992 | £1,614,966 |
| Stock | — | — | £8,539 | £15,391 | £9,014 | £18,096 | £19,560 | £21,784 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,671,146 | £1,718,482 | £2,181,923 | £1,829,897 | — | — |
| Creditors after one year | — | — | £3,747,618 | £3,500,903 | £3,506,244 | £3,280,100 | — | — |
| Net current assets | £1,239,469 | £922,144 | £402,792 | £737,591 | £710,533 | £316,527 | £853,883 | £574,705 |
| Assets less current liabilities | £2,448,894 | £2,354,178 | £1,594,709 | £1,849,536 | £1,792,205 | £1,308,426 | £1,765,327 | £1,459,861 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 10 | 12 | 12 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-10-21
—
Satisfied