Swangrove Ventures Limited
Activities of construction holding companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£42,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,047
Creditors < 1 year
£188,902
Equity
−£42,679
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£42,679 | −£33,104 | £33,789 | −£27,814 | −£25,421 | −£8,967 | £736 |
| Equity | −£42,679 | −£33,104 | £33,789 | — | — | −£8,967 | £736 |
| Assets | |||||||
| Fixed assets | — | £728 | £728 | £5,981 | £1,344 | £1,726 | £1,600 |
| Property, plant & equipment | — | — | — | £971 | £1,294 | £1,725 | £1,599 |
| Current assets | £148,047 | £209,358 | £219,005 | — | — | £21,110 | £19,750 |
| Cash at bank | — | — | — | — | — | £113 | £1,663 |
| Debtors | — | — | — | £224,221 | £159,685 | £20,997 | £18,087 |
| Liabilities | |||||||
| Creditors within one year | £188,902 | £266,153 | £69,367 | £227,183 | £143,117 | £31,803 | £20,614 |
| Creditors after one year | £5,010 | −£20,082 | £185,710 | £30,833 | £43,333 | — | — |
| Net current assets | −£35,843 | −£53,415 | £153,018 | −£2,962 | £16,568 | −£10,693 | −£864 |
| Assets less current liabilities | −£35,843 | −£52,687 | £153,746 | £3,019 | £17,912 | −£8,967 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2018-09-12
—
Outstanding