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Companies/12232744

Hugo Swanne Limited

Buying and selling of own real estate · Harrow,

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,646
Cash
£10,973
Turnover
—
Profit / loss
—
Current assets
£898,085
Creditors < 1 year
—
Equity
£3,646
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£3,646£5,159−£1,290£1,339−£2,278−£2,420
Equity£3,646£5,159−£1,290£1,339−£2,278−£2,420
Assets
Current assets£898,085£897,957£889,345£610,398£589,363£259,345
Cash at bank£10,973£10,812£2,085£6,612£2,055£611
Debtors£763£796£911£46,141£29,663£67,929
Stock£886,349£886,349£886,349£557,645£557,645£190,805
Liabilities
Net current assets£628,790£628,696£622,049£403,036£399,419£137,040
Assets less current liabilities£628,790£628,696£622,049£403,036£399,419£137,040
People & pay
Average employees111111
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

3 outstanding charges
Unknown · created 2023-07-28
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding