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Companies/09837442

Sw4 Group Ltd

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£437,111
Cash
£19,124
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£437,111
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£437,111£321,330£987,701£918,793£862,853£719,984£628,674−£409,693−£213,149
Equity£437,111£321,330£987,701£918,793£862,853——−£409,693−£213,149
Assets
Current assets—————£183,064£122,546£126,805£110,469
Cash at bank£19,124£9,931£65,099£86,737£102,579£4,564£24,046£5,743£6,380
Debtors—————£178,500£98,500£121,062£104,089
Liabilities
Creditors within one year—————£610,721£572,023£607,169£647,504
Creditors after one year—————£2,281,707£2,294,208£2,209,655£1,198,918
Provisions—————£247,100£204,089——
Net current assets—————−£427,657−£449,477−£480,364−£537,035
Assets less current liabilities—————£3,248,791£3,126,971£1,799,962£985,769
People
Average employees228897754
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

14 outstanding charges
Property · created 2025-04-04
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Fixed · created 2024-05-07
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Outstanding
Fixed · created 2024-05-07
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Floating · created 2018-06-13
—
Outstanding
Floating · created 2017-12-22
—
Outstanding
All Assets · created 2017-04-28
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Outstanding
All Assets · created 2016-11-24
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Outstanding
All Assets · created 2016-11-24
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Outstanding
All Assets · created 2016-03-31
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Outstanding
Floating · created 2016-03-18
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Outstanding
All Assets · created 2016-03-17
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Outstanding
Fixed · created 2016-03-17
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Outstanding
Show 5 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
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Satisfied
All Assets · created 2017-12-22 · satisfied 2024-09-04
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Satisfied
Floating · created 2017-08-30 · satisfied 2018-07-10
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Satisfied
Fixed · created 2017-08-30 · satisfied 2018-07-10
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Satisfied
Floating · created 2017-03-03 · satisfied 2018-07-10
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Satisfied