Swan Homes (Nottingham) Limited

Development of building projects · Long Bennington

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£139,964

Cash

£6,591

Turnover

—

Profit / loss

—

Current assets

£4,608,208

Creditors < 1 year

—

Equity

−£139,964

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-02-28
Balance sheet
Net assets	−£139,964	−£259,390	−£30,281	£93,056	£58,437	£3,646	£143,980	−£621,080	£51,326	£20,484	−£135,653	£105,448	—
Equity	−£139,964	−£259,390	−£30,281	£93,056	£58,437	£3,646	£143,980	−£621,080	£51,326	£20,484	−£135,653	£105,448	−£56,014
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£25,925	£65	—
Property, plant & equipment	£40,629	£50,786	£642,461	£651,745	£695,622	£720,944	£661,131	£461,199	£475,564	£464,503	£25,925	£0	—
Current assets	£4,608,208	£4,790,714	£3,303,995	£2,744,561	£2,899,365	£5,272,212	£3,847,668	£4,925,751	£2,694,253	£2,659,739	£3,269,539	£3,517,288	£1,173,838
Cash at bank	£6,591	£68,949	£25,331	£371,066	£30,349	£469,746	£552,347	£220,110	£390,196	£101,285	£405,791	£47,070	£39,286
Debtors	£1,584,471	£1,149,697	£769,851	£814,241	£1,108,270	£953,233	£602,631	£695,158	£83,601	£53,864	£88,483	£448,210	£11,406
Stock	£3,017,146	£3,572,068	£2,508,813	£1,559,254	£1,760,746	£3,849,233	£2,692,690	£4,010,483	£2,220,456	£2,504,590	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,431,117	£3,411,905	£1,229,852
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—
Provisions	£3,504	£3,504	£38,101	£38,101	£49,036	£53,837	£30,095	£4,359	£6,356	£4,549	£0	—	—
Net current assets	−£177,089	−£298,768	−£427,486	−£277,726	−£293,514	£652,962	£2,043,970	£513,300	£639,748	£71,283	−£161,578	£105,383	−£56,014
Assets less current liabilities	−£136,460	−£247,982	£214,975	£374,019	£402,108	£1,373,906	£2,705,101	£974,499	£1,115,312	£535,786	−£135,653	£105,448	−£56,014
People & pay
Average employees	4	4	4	4	4	6	6	7	9	9	—	—	—
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