Swan Homes East Midlands (& Developments) Limited
Development of building projects · Long Bennington
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-12-13
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OutstandingProperty · created 2023-12-13
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OutstandingFixed · created 2023-12-13
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OutstandingAll Assets · created 2023-12-08
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OutstandingProperty · created 2018-04-12
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OutstandingShow 6 satisfied / released
Property · created 2018-10-15 · satisfied 2022-03-04
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SatisfiedProperty · created 2018-10-15 · satisfied 2022-03-04
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SatisfiedProperty · created 2017-10-23 · satisfied 2022-03-04
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SatisfiedFixed · created 2016-03-02 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2022-03-04
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SatisfiedProperty · created 2015-11-27 · satisfied 2022-03-04
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Satisfied