Property Group Sw Limited
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£155,077
Cash
£45,941
Turnover
—
Profit / loss
—
Current assets
£46,222
Creditors < 1 year
£393,885
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £155,077 | £30,055 | £118,062 | £206,610 | £227,286 | £250,586 | −£39,801 |
| Equity | — | — | — | — | £227,286 | £250,586 | −£39,801 |
| Assets | |||||||
| Property, plant & equipment | £1,838,582 | £1,669,764 | £1,225,707 | £1,115,444 | £775,222 | £783,237 | £413,592 |
| Current assets | £46,222 | £4,521 | £17,953 | £228,742 | £18,432 | £24,699 | £1,917 |
| Cash at bank | £45,941 | £4,186 | £2,285 | £222,360 | £14,344 | £24,397 | £1,632 |
| Debtors | £281 | £335 | £15,668 | £6,382 | £4,088 | £302 | £285 |
| Liabilities | |||||||
| Creditors within one year | £393,885 | £1,106,346 | £334,513 | £346,614 | £5,207 | £128,955 | £272,352 |
| Creditors after one year | £1,335,842 | £537,884 | £791,085 | £790,962 | £561,161 | £428,395 | £182,958 |
| Net current assets | −£347,663 | −£1,101,825 | −£316,560 | −£117,872 | £13,225 | −£104,256 | −£270,435 |
| Assets less current liabilities | £1,490,919 | £567,939 | £909,147 | £997,572 | £788,447 | £678,981 | £143,157 |
| People | |||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2024-08-16
—
OutstandingFloating · created 2023-08-17
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OutstandingFloating · created 2023-08-17
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OutstandingFixed · created 2022-02-17
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OutstandingProperty · created 2018-05-18
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Outstanding