Swanbrae Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,785,338
Cash
£678,739
Turnover
—
Profit / loss
—
Current assets
£12,053,355
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,785,338 | £10,021,238 | £9,356,107 | £8,846,022 | £8,209,851 | £7,261,649 | £6,048,694 | £5,483,778 | £4,725,038 | £4,257,454 | £3,976,590 | £3,607,551 | £3,203,509 | £2,810,423 |
| Equity | — | — | — | — | — | £7,261,649 | £6,048,694 | £5,483,778 | £4,725,038 | £4,257,454 | £3,976,590 | £3,607,551 | £3,203,509 | £2,810,423 |
| Assets | ||||||||||||||
| Fixed assets | £8,038,398 | £10,471,536 | £11,860,172 | £4,569,175 | £4,375,460 | £3,848,006 | £2,986,348 | £2,819,697 | £2,656,465 | £2,534,620 | £2,416,827 | £2,336,172 | £2,241,794 | £2,101,619 |
| Property, plant & equipment | £0 | £0 | £0 | £168 | £337 | £0 | £348 | £697 | £465 | £620 | £827 | £1,172 | £1,794 | £1,619 |
| Current assets | £12,053,355 | £10,592,210 | £10,472,584 | £13,129,477 | £12,914,400 | £9,726,453 | £10,779,002 | £10,008,646 | £8,215,627 | £7,605,767 | £7,627,581 | £7,346,212 | £6,982,827 | £5,505,418 |
| Cash at bank | £678,739 | £120,557 | £100,822 | £5,130,957 | £6,424,831 | £3,925,499 | £4,531,671 | £3,133,808 | £1,859,219 | £1,633,711 | £3,029,563 | £2,344,533 | £2,198,430 | £1,392,691 |
| Debtors | £4,755,490 | £3,852,527 | £3,469,143 | £2,585,334 | £1,076,383 | £535,268 | £712,790 | £1,007,200 | £607,691 | £428,591 | £619,382 | £974,795 | £790,961 | £647,360 |
| Stock | £6,619,126 | £6,619,126 | £6,902,619 | £5,413,186 | £5,413,186 | £5,265,686 | £5,534,541 | £5,867,638 | £5,689,803 | £5,484,286 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £9,306,415 | £11,042,508 | £12,976,649 | £3,817,217 | £4,203,292 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,737,437 | £3,844,902 | £3,661,627 | £3,028,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,330,381 | £2,229,931 | £2,359,485 | £1,768,470 |
| Provisions | — | — | — | — | — | £23,180 | £23,180 | £23,180 | £23,180 | £0 | — | — | — | — |
| Net current assets | £2,746,940 | −£450,298 | −£2,504,065 | £9,312,260 | £8,711,108 | £8,191,121 | £5,442,195 | £5,043,930 | £4,281,753 | £3,903,778 | £3,890,144 | £3,501,310 | £3,321,200 | £2,477,274 |
| Assets less current liabilities | £10,785,338 | £10,021,238 | £9,356,107 | £13,881,435 | £13,086,568 | £12,039,127 | £8,428,543 | £7,863,627 | £6,938,218 | £6,438,398 | £6,306,971 | £5,837,482 | £5,562,994 | £4,578,893 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2022-04-26
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OutstandingProperty · created 2020-12-11
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OutstandingUnknown · created 2011-06-10
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OutstandingUnknown · created 2011-04-05
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OutstandingShow 33 satisfied / released
Unknown · created 2000-07-17 · satisfied 2013-02-28
ALL PRESENT, FUTURE, ACTUAL OR CONTINGEN T LIABILITIES INCLUDING £300,000 (FIRST LOAN) £155,000 (SECOND LOAN) £400,000 (T HIRD LOAN) AND INTEREST DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-25 · satisfied 2013-02-28
£300,000 LOAN PLUS A £155,000 FURTHER LO AN PLUS INTEREST DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1990-08-16 · satisfied 2009-07-15
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SatisfiedProperty · created 1988-04-14 · satisfied 2009-07-15
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SatisfiedProperty · created 1986-12-12 · satisfied 2009-07-15
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SatisfiedFloating · created 1985-07-08 · satisfied 2009-07-15
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SatisfiedProperty · created 1984-05-01 · satisfied 2009-07-15
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SatisfiedFloating · created 1984-03-21 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedUnknown · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
ALL MONEIS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TOPSHELF INVESTMENTS LIM ITED TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER.
SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedUnknown · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedUnknown · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedUnknown · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-10-10 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-09-16 · satisfied 2009-07-15
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SatisfiedFloating · created 1983-09-13 · satisfied 2009-07-15
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SatisfiedUnknown · created 1983-09-13 · satisfied 2009-07-15
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SatisfiedFloating · created 1983-09-13 · satisfied 2009-07-15
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SatisfiedFloating · created 1983-09-13 · satisfied 2009-07-15
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SatisfiedFloating · created 1983-09-13 · satisfied 2009-07-15
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SatisfiedProperty · created 1983-09-16 · satisfied 2009-07-15
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Satisfied