Swyft Home Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,982,344
Cash
£734,068
Turnover
—
Profit / loss
−£854,542
Current assets
£5,939,992
Creditors < 1 year
£10,070,259
Equity
−£6,982,344
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£6,982,344 | −£6,127,802 | — | — | −£7,458,032 | −£2,029,045 | £0 | £0 | −£30,951 | — | — | — | — | — |
| Equity | −£6,982,344 | −£6,127,802 | — | — | −£7,458,032 | −£2,029,045 | £0 | £0 | −£30,951 | −£29,477 | −£28,073 | −£28,073 | −£28,073 | −£44,877 |
| Assets | ||||||||||||||
| Fixed assets | £529,614 | £278,953 | — | — | £232,026 | £178,290 | £0 | £0 | £0 | — | — | — | — | — |
| Intangible assets | £300,666 | £164,706 | — | — | £205,044 | £142,188 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £228,948 | £114,247 | — | — | £26,982 | £36,102 | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £5,939,992 | £3,216,137 | — | — | £4,576,529 | £1,887,509 | £0 | — | £6,946 | — | — | — | £17,088 | £77,277 |
| Cash at bank | £734,068 | £485,181 | — | — | £19,158 | £208,710 | £0 | — | — | — | — | — | £111 | £20,405 |
| Debtors | — | — | — | — | £3,499,552 | £1,405,189 | £0 | — | £6,946 | £6,615 | £6,300 | £6,300 | £16,977 | £56,872 |
| Stock | — | — | — | — | — | £273,610 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,070,259 | £7,524,808 | — | — | £3,670,975 | — | — | — | £37,897 | — | — | £34,373 | £45,161 | £122,154 |
| Creditors after one year | £3,381,691 | £2,098,084 | — | — | £8,595,612 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,130,267 | −£4,308,671 | — | — | £905,554 | £1,130,967 | £0 | — | −£30,951 | −£29,477 | −£28,073 | −£28,073 | −£28,073 | −£44,877 |
| Assets less current liabilities | −£3,600,653 | −£4,029,718 | — | — | £1,137,580 | £1,309,257 | £0 | £0 | −£30,951 | −£29,477 | −£28,073 | −£28,073 | −£28,073 | −£44,877 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£854,542 | −£1,817,886 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£854,542 | −£1,817,886 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 67 | 53 | — | — | 30 | 21 | 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
1 outstanding chargesAll Assets · created 2024-06-22
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-06-26 · satisfied 2024-05-21
—
SatisfiedFloating · created 2023-04-11 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2023-03-28 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2021-10-26 · satisfied 2023-04-25
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2015-05-08 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2011-11-30 · satisfied 2017-12-06
All monies
SatisfiedAll Assets · created 2011-10-25 · satisfied 2015-05-06
All monies
Satisfied