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Companies/09783361

Swan Homes East Midlands (& Developments) Limited

Development of building projects · Long Bennington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£687,741
Cash
£53,290
Turnover
—
Profit / loss
—
Current assets
£1,103,865
Creditors < 1 year
—
Equity
−£687,741
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets−£687,741−£668,057−£611,523−£540,219−£423,505−£227,482−£431,405−£290,999−£74,053
Equity−£687,741−£668,057−£611,523−£540,219−£423,505−£227,482−£431,405−£290,999−£74,053
Assets
Fixed assets——————£25,098£35,210£45,697
Property, plant & equipment£4,466£5,955£7,940£10,587£14,117£18,823———
Current assets£1,103,865£654,852£325,796£323,586£353,038£891,171£1,405,361£1,151,042£584,153
Cash at bank£53,290£787£1,883£8,461£55,574————
Debtors£273,456£221,957£17,498£14,460£3,224£4,076———
Stock£777,119£432,108£306,415£300,665£294,240£876,988———
Liabilities
Provisions£856£665£1,597£1,651£2,293£3,101———
Net current assets−£386,942−£358,541−£292,920−£214,318−£390,857−£243,204−£443,861£504,970−£85,060
Assets less current liabilities−£382,476−£352,586−£284,980−£203,731−£376,740−£224,381−£418,763£540,180−£39,363
People
Average employees111111111
Source evidenceView 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

5 outstanding charges
Property · created 2023-12-13
—
Outstanding
Property · created 2023-12-13
—
Outstanding
Fixed · created 2023-12-13
—
Outstanding
All Assets · created 2023-12-08
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Property · created 2018-10-15 · satisfied 2022-03-04
—
Satisfied
Property · created 2018-10-15 · satisfied 2022-03-04
—
Satisfied
Property · created 2017-10-23 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2016-03-02 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2022-03-04
—
Satisfied
Property · created 2015-11-27 · satisfied 2022-03-04
—
Satisfied