Sw4 Group Ltd
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 8 | 8 | 9 | 7 | 7 | 5 | 4 |
| 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
14 outstanding chargesProperty · created 2025-04-04
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OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2024-05-07
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OutstandingFixed · created 2024-05-07
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OutstandingFixed · created 2022-10-21
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OutstandingFloating · created 2018-06-13
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OutstandingFloating · created 2017-12-22
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OutstandingAll Assets · created 2017-04-28
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OutstandingAll Assets · created 2016-11-24
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OutstandingAll Assets · created 2016-11-24
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OutstandingAll Assets · created 2016-03-31
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OutstandingFloating · created 2016-03-18
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OutstandingAll Assets · created 2016-03-17
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OutstandingFixed · created 2016-03-17
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OutstandingShow 5 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2024-09-04
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SatisfiedFloating · created 2017-08-30 · satisfied 2018-07-10
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SatisfiedFixed · created 2017-08-30 · satisfied 2018-07-10
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SatisfiedFloating · created 2017-03-03 · satisfied 2018-07-10
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Satisfied