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Companies/06931407

Swallow Lifts Platforms Limited

Buying and selling of own real estate · Wrotham Heath

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£548,848
Cash
£495,094
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£548,848
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£548,848£549,066£475,898£615,260£687,164£795,727£135,055£131,202£121,314£83,955£40,198£7,727−£18,290−£33,235−£32,129
Equity£548,848£549,066£475,898£615,260£687,164£795,727£135,055£131,202£121,314£83,955£40,198£7,727−£18,290−£33,235−£32,129
Assets
Property, plant & equipment£4,778,088£4,378,018£4,347,623£2,763,867£2,193,896£2,172,606£1,074,341£885,078———————
Current assets——————£96,424£116,502£156,900£158,186£87,538£41,067£9,585£62,436£71,666
Cash at bank£495,094£70,408£13,681£103,656£276,535£165,119£6,535£11,987£36,789£301£581£37,360£3,178£18,317£7,739
Debtors——————£89,889£104,515£120,111£157,885£86,957£3,707£6,407£44,119£17,781
Liabilities
Creditors within one year——————£768,197£581,526£35,586£74,231—————
Creditors after one year——————£267,513£288,852———————
Net current assets——————−£671,773−£465,024£121,314£83,955£40,198£7,727−£18,290−£33,235−£32,129
Assets less current liabilities——————£402,568£420,054£121,314£83,955£40,198£7,727−£18,290−£33,235−£32,129
Profit & loss
Turnover—————————£19,317—————
Gross profit—————————£17,915—————
Operating profit—————————£54,696—————
Profit before tax—————————£54,696—————
Profit / loss—————————£43,757—————
People
Average employees22222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-07-01
—
Outstanding
Floating · created 2024-12-19
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
All Assets · created 2022-10-13
—
Outstanding
Property · created 2021-09-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-07-04
—
Satisfied
Property · created 2021-11-29 · satisfied 2023-03-22
—
Satisfied
Property · created 2020-01-08 · satisfied 2025-05-28
—
Satisfied
All Assets · created 2019-09-02 · satisfied 2025-05-28
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2022-06-20
—
Satisfied
Property · created 2018-05-10 · satisfied 2020-01-13
—
Satisfied