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Companies/12124472

Swlm Limited

Private Limited Company · Gillingham

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£73,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,294
Creditors < 1 year
£23,660
Equity
£73,192
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£73,192£61,118£81,812£74,724£24,841−£23,181
Equity£73,192£61,118£81,812£74,724£24,841−£23,181
Assets
Fixed assets£0£565,000————
Current assets£126,294£18,022£22,894£18,852£15,646£32,439
Cash at bank——£8,395£4,351£1,145£12,289
Debtors——£14,499£14,501£14,501£20,150
Liabilities
Creditors within one year£23,660£64,005£71,441£68,855£68,297£36,882
Creditors after one year£29,442£457,899£447,744£455,032£454,751£255,323
Provisions——£21,897£20,240£16,799£0
Net current assets£102,634−£45,983−£48,547−£50,003−£52,651−£4,443
Assets less current liabilities£102,634£519,017£551,453£549,996£496,391£232,142
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-04-29
—
Outstanding
Unknown · created 2020-11-18
—
Outstanding
Floating · created 2020-10-20
—
Outstanding
Property · created 2020-10-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-20 · satisfied 2020-12-04
—
Satisfied
Fixed · created 2019-11-20 · satisfied 2020-12-04
—
Satisfied