Swallow Hill Homes Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,450,752
Cash
£3,151
Turnover
—
Profit / loss
—
Current assets
£10,351,722
Creditors < 1 year
£8,482,923
Equity
£1,450,752
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,450,752 | £963,157 | £1,656,135 | £1,382,967 | £975,952 | £882,540 | £829,513 | £344,771 | £427,783 | £55,387 | £5,754 | −£8,420 | £195 | £743 | £905 | £26 | −£60,021 | −£189,564 | −£218,580 |
| Equity | £1,450,752 | £963,157 | — | — | — | — | — | £344,771 | £427,783 | £55,387 | £5,754 | −£8,420 | £195 | £743 | £905 | £26 | −£60,021 | −£189,564 | −£218,580 |
| Assets | |||||||||||||||||||
| Fixed assets | £770,647 | £410,710 | £437,038 | £411,922 | £405,281 | £421,493 | £378,529 | £375,793 | £2,122,097 | £1,122,470 | £284,847 | £289,143 | £275,631 | £121,571 | £57,760 | £6,949 | £10,290 | £14,528 | £20,251 |
| Property, plant & equipment | £31,822 | £65,626 | £96,285 | £111,761 | £405,120 | £421,443 | £378,529 | £75,793 | £2,122,097 | £1,122,470 | £284,847 | £289,143 | £275,631 | £121,571 | £57,760 | £6,949 | £10,290 | £14,528 | £20,251 |
| Current assets | £10,351,722 | £9,373,505 | £8,119,821 | £5,350,133 | £4,023,747 | £3,026,209 | £2,482,923 | £2,313,806 | £300,588 | £1,263,598 | £526,562 | £416,780 | £351,792 | £574,770 | £769,347 | £762,037 | £657,430 | £554,773 | £826,149 |
| Cash at bank | £3,151 | £2,959 | £6,693 | £35,268 | £49,715 | £806 | £603 | £7,005 | £457 | £197 | £3,643 | £24 | £42,441 | £170 | £2,035 | £3,844 | £93,607 | £3,207 | £107 |
| Debtors | £16,235 | £46,495 | £176,297 | £123,665 | £213,619 | £246,104 | £659,029 | £53,251 | £124,948 | £248,478 | £10,235 | £10,381 | £50,991 | £154,611 | £192,447 | £218,934 | £29,619 | £0 | £10,779 |
| Stock | — | — | £7,936,831 | £5,191,200 | £3,760,413 | £2,779,299 | £1,823,291 | £2,253,550 | £175,183 | £1,014,923 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £6,029,035 | £3,371,609 | £2,413,840 | £1,366,430 | £1,043,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £8,482,923 | £7,687,747 | — | — | — | — | — | £1,007,616 | £1,162,824 | £536,898 | £239,384 | £153,074 | £75,958 | £144,327 | £274,931 | £217,689 | — | — | — |
| Creditors after one year | £1,182,648 | £1,116,905 | — | — | — | — | — | £1,291,350 | £771,540 | £1,793,783 | £566,271 | £561,269 | £551,270 | £551,271 | £551,271 | £551,271 | — | — | — |
| Provisions | £6,046 | £16,406 | — | — | — | — | — | £45,862 | £60,538 | — | £0 | — | — | — | — | — | — | £45,750 | — |
| Net current assets | £1,868,799 | £1,685,758 | £2,090,786 | £1,978,524 | £1,609,907 | £1,659,779 | £1,439,630 | £1,306,190 | −£862,236 | £726,700 | £287,178 | £263,706 | £275,834 | £430,443 | £494,416 | £544,348 | £505,375 | £386,343 | £495,076 |
| Assets less current liabilities | £2,639,446 | £2,096,468 | £2,527,824 | £2,390,446 | £2,015,188 | £2,081,272 | £1,818,159 | £1,681,983 | £1,259,861 | £1,849,170 | £572,025 | £552,849 | £551,465 | £552,014 | £552,176 | £551,297 | £515,665 | £400,871 | £515,327 |
| People | |||||||||||||||||||
| Average employees | 4 | 16 | 18 | 17 | 18 | 17 | 15 | 14 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-03-22
—
OutstandingShares · created 2022-03-29
—
OutstandingProperty · created 2022-01-21
—
OutstandingProperty · created 2021-10-19
—
OutstandingProperty · created 2020-01-23
—
OutstandingShow 16 satisfied / released
Property · created 2019-10-30 · satisfied 2022-03-08
—
SatisfiedProperty · created 2017-04-27 · satisfied 2022-03-08
—
SatisfiedFloating · created 2017-04-27 · satisfied 2022-03-08
—
SatisfiedProperty · created 2016-09-30 · satisfied 2017-06-09
—
SatisfiedProperty · created 2016-08-19 · satisfied 2016-12-08
—
SatisfiedFixed · created 2016-04-11 · satisfied 2017-04-21
—
SatisfiedProperty · created 2016-03-30 · satisfied 2021-11-03
—
SatisfiedUnknown · created 2015-08-25 · satisfied 2016-04-14
—
SatisfiedFloating · created 2015-05-22 · satisfied 2021-11-03
—
SatisfiedFixed · created 2015-05-22 · satisfied 2021-11-03
—
SatisfiedProperty · created 2013-06-14 · satisfied 2014-09-20
—
SatisfiedUnknown · created 2010-04-06 · satisfied 2012-01-04
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2008-05-08 · satisfied 2014-09-20
All monies
SatisfiedShares · created 2006-06-22 · satisfied 2014-09-20
All monies
SatisfiedAll Assets · created 2006-02-08 · satisfied 2014-10-04
All monies
SatisfiedShares · created 2006-01-26 · satisfied 2014-09-20
All monies
Satisfied