Accrue Swan Holdings Limited
Buying and selling of own real estate · Wokingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,020,900
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£3,505,534
Creditors < 1 year
£13,736,408
Equity
£5,020,900
Average employees
3
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 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,020,900 | −£145,059 | £181,890 | £56,639 |
| Equity | £5,020,900 | −£145,059 | £181,890 | £56,639 |
| Assets | ||||
| Fixed assets | — | — | £15,675,000 | £6,715,655 |
| Current assets | £3,505,534 | £1,870,885 | £622,132 | £94,142 |
| Cash at bank | £171 | £477 | £24 | — |
| Debtors | £3,505,363 | £1,870,408 | — | — |
| Liabilities | ||||
| Creditors within one year | £13,736,408 | £17,155,944 | £16,014,326 | £6,753,158 |
| Provisions | £94,126 | £0 | −£100,916 | — |
| Net current assets | −£10,230,874 | −£15,285,059 | −£15,392,194 | −£6,659,016 |
| Assets less current liabilities | £5,115,026 | −£145,059 | £282,806 | £56,639 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Accrue Investments Gp Limited
50%formed sharing 1 director with this insolvent company · 39 days apart · 70% name match
Property · created 2022-08-03
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OutstandingFixed · created 2022-07-22
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OutstandingAll Assets · created 2022-07-22
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Outstanding