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Companies/09392744

Swain Developments Ltd

Private Limited Company · Turvey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£57,990
Cash
£1,876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£57,990
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.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£57,990£64,677£74,600£72,578£28,453£42,640£40,731———
Equity£57,990£64,677£74,600£72,578£28,453£42,640£40,731−£1,703−£1,198−£693
Assets
Property, plant & equipment—————£512,621£484,293£0——
Current assets————————£188,848£188,848
Cash at bank£1,876£1,564£1,481£1,760£1,000£10,937£0———
Stock———————£323,848——
Liabilities
Net current assets−£46,890−£40,203−£39,450−£86,074−£76,168−£61,981−£443,562−£1,703−£1,198−£693
Assets less current liabilities£523,110£529,797£530,550£483,926£436,453£450,640£40,731−£1,703−£1,198−£693
People
Average employees2222222———
Source evidenceView 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 charges
Unknown · created 2022-07-22
—
Outstanding
Property · created 2019-06-03
—
Outstanding
Fixed · created 2018-05-31
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-07-22 · satisfied 2026-08-27
—
Satisfied
Fixed · created 2016-10-24 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2015-06-10 · satisfied 2019-02-14
—
Satisfied