Swan Kee Limited
Activities of other holding companies n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,890,976
Cash
£8,496
Turnover
—
Profit / loss
—
Current assets
£77,346
Creditors < 1 year
—
Equity
£1,890,976
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,890,976 | £1,709,916 | £1,525,304 | £1,364,650 | £1,191,719 | £1,118,619 | £1,126,009 | £1,087,003 | £928,207 | £750,895 | £190,032 |
| Equity | £1,890,976 | £1,709,916 | £1,525,304 | £1,364,650 | £1,191,719 | £1,118,619 | £1,126,009 | £1,087,003 | £928,207 | £750,895 | £190,032 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,013,939 |
| Current assets | £77,346 | £82,019 | £168,516 | £70,909 | £90,230 | £102,813 | £111,276 | £153,611 | £72,837 | £10,033 | £30,884 |
| Cash at bank | £8,496 | £16,255 | £120,282 | £27,175 | £81,236 | £96,415 | £104,878 | £120,137 | £67,875 | £6,600 | £25,384 |
| Debtors | £68,850 | £65,764 | £48,234 | £43,734 | £8,994 | £6,398 | £6,398 | £33,474 | £4,962 | £3,433 | £5,500 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,694,791 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,000 |
| Net current assets | −£147,963 | −£329,023 | −£513,635 | −£674,289 | −£63,070 | −£34,019 | £26,001 | £73,007 | −£3,349 | −£103,901 | −£1,663,907 |
| Assets less current liabilities | £1,890,976 | £1,709,916 | £1,525,304 | £1,364,650 | £1,975,869 | £2,004,920 | £2,064,940 | £2,111,946 | £2,035,590 | £1,935,038 | £350,032 |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-01 · satisfied 2023-04-01
—
Satisfied