Swale Capital Management Ltd
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£378,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£805,196
Creditors < 1 year
£47,081
Equity
£378,598
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 | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £378,598 | £231,007 | £146,704 | £132,459 | £121,630 | £53,705 | £10,240 | £26,999 |
| Equity | £378,598 | £231,007 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £885 | £885 | — | — | — | £1,164 | £1,752 | £2,263 |
| Property, plant & equipment | — | — | — | — | — | £588 | £1,176 | £1,763 |
| Current assets | £805,196 | £716,678 | £894,766 | £972,032 | £876,462 | £768,400 | £587,782 | £487,697 |
| Cash at bank | — | — | £69,207 | £109,123 | £40,055 | £116,780 | £76,381 | £107,544 |
| Debtors | — | — | — | — | — | — | £511,401 | £380,153 |
| Liabilities | ||||||||
| Creditors within one year | £47,081 | £45,836 | £409,641 | £338,547 | £247,724 | £222,986 | £132,328 | £269,308 |
| Creditors after one year | £320,359 | £433,766 | £339,145 | £501,651 | £507,684 | £492,873 | £446,966 | £193,653 |
| Net current assets | £1,083,601 | £1,010,894 | £485,125 | £633,485 | £628,738 | £545,414 | £455,454 | £218,389 |
| Assets less current liabilities | £1,084,486 | £1,011,779 | £485,849 | £634,110 | £629,314 | £546,578 | £457,206 | £220,652 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-09-01
—
Outstanding