Swan Valley Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,474,371
Cash
£419,602
Turnover
—
Profit / loss
—
Current assets
£675,538
Creditors < 1 year
£246,005
Equity
£3,474,371
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,474,371 | £3,585,196 | £3,595,221 | £3,968,504 | £2,638,265 | £2,605,950 | £2,567,437 | £2,511,276 | £2,510,334 | £2,470,984 |
| Equity | £3,474,371 | £3,585,196 | £3,595,221 | £3,968,504 | £2,638,265 | £2,605,950 | £2,567,437 | £2,511,276 | £2,510,334 | £2,470,984 |
| Assets | ||||||||||
| Fixed assets | £7,863,807 | £7,800,000 | — | — | — | — | £6,686,002 | £6,686,002 | £6,931,002 | £6,931,002 |
| Property, plant & equipment | £7,843,587 | £7,800,000 | £7,800,000 | £8,300,000 | £6,686,000 | £6,686,000 | £6,686,000 | £6,686,000 | £6,931,000 | £6,931,000 |
| Current assets | £675,538 | £20,999 | £13,349 | £27,274 | £18,371 | £25,304 | £4,910 | £4,664 | £122 | — |
| Cash at bank | £419,602 | £15,424 | £7,524 | £18,599 | £7,896 | £10,379 | £235 | £239 | £122 | — |
| Debtors | £255,936 | £5,575 | £5,825 | £8,675 | £10,475 | £14,925 | £4,675 | £4,425 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £246,005 | £373,782 | £317,884 | £301,483 | £255,738 | £244,170 | £251,953 | £253,270 | £221,026 | £212,811 |
| Creditors after one year | £4,607,309 | £3,650,361 | £3,688,584 | £3,750,627 | £3,810,368 | £3,861,184 | £3,871,522 | £3,926,120 | £4,199,764 | £4,247,207 |
| Provisions | £211,660 | £211,660 | £211,660 | £306,660 | — | — | — | — | — | — |
| Net current assets | £429,533 | −£352,783 | −£304,535 | −£274,209 | −£237,367 | −£218,866 | −£247,043 | −£248,606 | −£220,904 | −£212,811 |
| Assets less current liabilities | £8,293,340 | £7,447,217 | £7,495,465 | £8,025,791 | £6,448,633 | £6,467,134 | £6,438,959 | £6,437,396 | £6,710,098 | £6,718,191 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-01-03
—
OutstandingFixed · created 2024-07-31
—
OutstandingShow 2 satisfied / released
Floating · created 2015-12-22 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2024-08-14
—
Satisfied