Swanpool Project Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,729
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£5,407,948
Creditors < 1 year
£5,403,219
Equity
—
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 | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,729 | £2,806 | £2,806 | £100 | £100 |
| Assets | |||||
| Current assets | £5,407,948 | £8,071,196 | £8,532,918 | £8,068,804 | £4,238,104 |
| Cash at bank | £130 | £500 | £100 | £20 | £0 |
| Debtors | £0 | £1,347,423 | £2,924 | £10,208 | £3,339 |
| Stock | £5,407,818 | £6,723,273 | £8,529,894 | £8,058,576 | £4,234,765 |
| Liabilities | |||||
| Creditors | — | — | — | £8,068,704 | £4,238,004 |
| Creditors within one year | £5,403,219 | £8,068,390 | £8,530,112 | — | — |
| Net current assets | £4,729 | £2,806 | £2,806 | £100 | £100 |
| Assets less current liabilities | — | — | — | £100 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2023-07-14 · satisfied 2025-02-18
—
SatisfiedFixed · created 2023-07-14 · satisfied 2025-02-18
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SatisfiedFloating · created 2020-10-16 · satisfied 2023-07-19
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SatisfiedFixed · created 2020-01-31 · satisfied 2020-10-21
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SatisfiedFixed · created 2020-01-31 · satisfied 2020-10-21
—
Satisfied