Swd Group Holdings Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,210,581
Cash
£6,607,258
Turnover
—
Profit / loss
£3,201,358
Current assets
£13,185,061
Creditors < 1 year
—
Equity
£3,210,581
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,210,581 | £9,223 | — |
| Equity | £3,210,581 | — | £2,283,790 |
| Assets | |||
| Property, plant & equipment | £17,399,678 | £18,584,741 | — |
| Current assets | £13,185,061 | £8,121,201 | — |
| Cash at bank | £6,607,258 | £2,974,861 | — |
| Debtors | £6,577,803 | £5,146,340 | — |
| Profit & loss | |||
| Profit / loss | £3,201,358 | £9,110 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2023-01-06 · satisfied 2024-08-30
—
SatisfiedAll Assets · created 2021-07-15 · satisfied 2024-08-30
—
SatisfiedFixed · created 2021-07-15 · satisfied 2024-08-30
—
Satisfied