Swade Limited
Other building completion and finishing · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£147,919
Cash
£49,984
Turnover
—
Profit / loss
—
Current assets
£2,339,649
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£147,919 | −£179,054 | £230,140 | £249,503 | £268,530 | £1,886,058 | £3,104,232 | £2,484,373 | £1,762,260 | −£341,188 | −£322,708 | −£43,186 | −£16,074 | £528 |
| Equity | — | — | £230,140 | £249,503 | £268,530 | £1,886,058 | £3,104,232 | £2,484,373 | £1,762,260 | −£341,188 | −£322,708 | −£43,186 | −£16,074 | £528 |
| Assets | ||||||||||||||
| Fixed assets | £921 | £1,084 | £1,275 | £1,500 | £1,765 | £2,077 | £2,443 | £2,874 | £1,637 | £1,361 | £1,102 | £1,296 | £1,289 | £1,517 |
| Property, plant & equipment | £921 | £1,084 | — | — | — | — | — | — | — | £1,361 | £1,102 | £1,296 | £1,289 | £1,517 |
| Current assets | £2,339,649 | £2,485,356 | £2,414,432 | £2,390,363 | £2,372,247 | £7,825,279 | £8,064,291 | £8,065,422 | £9,138,569 | £6,481,513 | £6,476,477 | £6,050,701 | £5,831,653 | £35,080 |
| Cash at bank | £49,984 | £196,556 | — | — | — | — | — | — | — | £421 | £15,896 | £32,920 | £744 | £0 |
| Debtors | £1,865 | £1,000 | — | — | — | — | — | — | — | £62 | £56,242 | £13,491 | £0 | £6,430 |
| Stock | £2,287,800 | £2,287,800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £718,202 | £725,207 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £705,560 | £701,079 | £702,255 | £2,690,587 | £4,148,139 | £3,529,842 | £3,910,811 | £1,045,219 | £1,021,444 | £316,340 | £70,173 | £36,069 |
| Creditors after one year | — | — | £1,940,287 | £1,940,287 | £1,940,287 | £7,022,827 | £7,022,827 | £7,022,827 | £6,991,655 | £5,778,843 | £5,778,843 | £5,778,843 | £5,778,843 | £0 |
| Net current assets | £1,621,447 | £1,760,149 | £1,708,872 | £1,689,284 | £1,669,992 | £5,134,692 | £3,916,152 | £4,535,580 | £5,227,758 | £5,436,294 | £5,455,033 | £5,734,361 | £5,761,480 | −£989 |
| Assets less current liabilities | £1,622,368 | £1,761,233 | £1,710,147 | £1,690,784 | £1,671,757 | £5,136,769 | £3,918,595 | £4,538,454 | £5,229,395 | £5,437,655 | £5,456,135 | £5,735,657 | £5,762,769 | £528 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-07-31
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OutstandingUnknown · created 2013-06-10
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OutstandingUnknown · created 2013-06-10
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Outstanding