Swanborough House Limited
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,064,045
Cash
£175,306
Turnover
—
Profit / loss
—
Current assets
£3,720,193
Creditors < 1 year
£725,456
Equity
£3,064,045
Average employees
81
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,064,045 | £1,882,884 | £797,657 | £329,538 | £1 |
| Equity | £3,064,045 | £1,882,884 | £797,657 | £329,538 | £1 |
| Assets | |||||
| Property, plant & equipment | £69,308 | £52,265 | £52,753 | £49,037 | — |
| Current assets | £3,720,193 | £2,261,308 | £2,341,440 | £1,243,115 | £1 |
| Cash at bank | £175,306 | £88,050 | £79,570 | £208,735 | — |
| Debtors | — | £2,173,258 | £2,261,870 | £1,034,380 | £1 |
| Liabilities | |||||
| Creditors within one year | £725,456 | £430,689 | £1,596,536 | £962,614 | — |
| Net current assets | £2,994,737 | £1,830,619 | £744,904 | £280,501 | £1 |
| People | |||||
| Average employees | 81 | 72 | 58 | 53 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-20
—
OutstandingFloating · created 2025-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-01
—
Part Satisfied