Swallows Cross Developments Limited
Development of building projects · Billericay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£78,375
Cash
£591,037
Turnover
—
Profit / loss
−£3,267
Current assets
£1,893,341
Creditors < 1 year
—
Equity
£78,375
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29Company | 2023-09-29Company | 2022-09-29Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,375 | £548 | — | £34,579 | £55,228 | £75,656 | £97,754 | £121,614 | £128,097 | £126,566 | £224,921 | £219,786 | £198,432 | — | £160,330 | £137,502 | £109,617 |
| Equity | £78,375 | £548 | — | £34,579 | £55,228 | £75,656 | £97,754 | £121,614 | £128,097 | £126,566 | £224,921 | £219,786 | £198,432 | £179,183 | £160,330 | £137,502 | £109,617 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £319,778 | £320,812 | £313,159 |
| Property, plant & equipment | £0 | £232,622 | — | £245,555 | £252,053 | £258,582 | £265,147 | £271,751 | £278,402 | £285,107 | £291,873 | £298,709 | £305,628 | £312,645 | £319,778 | £320,812 | £313,159 |
| Current assets | £1,893,341 | £81,972 | — | £76,924 | £61,383 | £58,916 | £17,800 | £19,066 | £5,753 | £6,802 | £112,778 | £110,915 | £103,830 | £12,690 | £15,868 | £17,002 | £21,304 |
| Cash at bank | £591,037 | £58 | — | £3,660 | £11 | £108 | £892 | £1,831 | £3,150 | £6,002 | £12,301 | £5,588 | £1,203 | £7,341 | £11,426 | £11,302 | £16,534 |
| Debtors | £12,984 | £0 | — | — | — | — | — | £7,051 | £2,603 | £800 | £100,477 | £105,327 | £102,627 | £5,349 | £4,442 | £5,700 | £4,770 |
| Stock | — | — | — | £73,264 | £61,372 | £58,808 | £16,908 | £10,184 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £143,389 | £125,811 | £108,637 | £211,026 | £146,152 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,954 | £53,919 | £81,201 | £0 | — | — | — | — |
| Net current assets | £1,758,118 | −£232,074 | — | £23,961 | £20,488 | £30,137 | £15,865 | £7,819 | −£22,911 | −£136,587 | −£13,033 | £2,278 | −£107,196 | −£133,462 | −£159,448 | −£183,310 | −£203,542 |
| Assets less current liabilities | £1,758,118 | £548 | — | £269,516 | £272,541 | £288,719 | £281,012 | £279,570 | £255,491 | £148,520 | £278,840 | £300,987 | £198,432 | £179,183 | £160,330 | £137,502 | £109,617 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£3,267 | −£24,499 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-01-13 · satisfied 2023-11-29
All monies
SatisfiedFixed · created 2004-01-16 · satisfied 2023-11-29
All monies
SatisfiedFixed · created 2004-01-16 · satisfied 2023-11-29
All monies
Satisfied