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Companies/11904653

Swanpool Project Ltd

Development of building projects · Truro

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-06-30Company2022-06-302021-06-302020-06-30
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2023-07-14 · satisfied 2025-02-18
—
Satisfied
Fixed · created 2023-07-14 · satisfied 2025-02-18
—
Satisfied
Floating · created 2020-10-16 · satisfied 2023-07-19
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2020-10-21
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2020-10-21
—
Satisfied